Ethos Transport & Road Services Bookkeeper
Ethos Transport & Road Services
Bookkeeper
EASY APPLY
Introduction
Ethos Transport & Road Services seeks a bookkeeper to join there finance division.
Duties & Responsibilities
- All Financial reporting up to trial balance
- Ensures compliance with applicable accounting and corporate policies and ensure that entries are recorded in compliance with the policies and accounting standards.
- Reconciliation and Capturing of Cashbooks all cashbooks, ensuring every line item on Cashbook is supported by a document that has been authorised my relevant manager.
- Capturing Creditors and Debtors invoices.
- Ensuring all documents are VAT compliant.
- Reconciling of Inter-company loan accounts.
- Monthly Accruals.
- Reconciliation of PAYE; VAT.
- Monthly VAT reports for efiling.
- Filing of documents.
- Ensure that audit files are prepared on time and accurately
- Must be experienced in Pastel Partner and Pastel Evolution.
- Sound knowledge of Microsoft Excel
- Able to work in a pressurised environment.
- Must meet deadlines as per Management.
Desired Experience & Qualification
- Minimum of 5 year’s experience
- Matric.
- Diploma in accounting.
- Traceable references.