Job Description

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Employment Type

Full Time
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Experience

8 to 15 years
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Salary

Negotiable
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Job Published

21 August 2025
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Job Reference No.

117865119

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Description

PBT Group has a requirement for a Bookkeeper to provide financial information by maintaining and reconciling accounts and preparing financial reports for business decision-making.

About the role:

Full accounting function, including processing and preparing monthly accounting records. Bank recons, General Ledger and subsidiary ledger reconciliations. Processing accounts payable and receivable, including managing the full debtors and creditors function. Compiling invoices and monthly customer statements. Analysing financial information and explaining variances. Calculation and submission of VAT returns, including VAT reconciliations. Fixed Asset Registers - Monthly depreciation & the accuracy of maintaining the Fix Asset Registers. Intercompany transactions - Interest Calculations & maintaining amortized schedules. Financial Reporting - Income statements, Balance sheets, management accounts, etc. Liaise with external Auditors. Foreign exchange differences - valuation of foreign clients and bank accounts. Ad hoc financial and administrative support to employees and the finance team.

About you:

8+ years of relevant experience in a similar role

Experience in CaseWare essential

Bookkeeping qualification/accounting diploma Must be familiar with doing the books for multiple sites/locations Good understanding of accounting principles and month-end processes Ability to maintain a high level of accuracy in performing all essential duties and strong attention to detail Ability to work in a team environment with a variety of individuals in a constructive and collaborative manner Exceptional organisational and communication skills, including the ability to effectively present information to various levels of an organization High level of energy and the desire to work in a fast-changing working environment Proven ability to succeed in a fast-paced and constantly changing environment while managing tight deadlines Strong Excel skills, and comfortable with large data volume Pastel knowledge and proficiency SAGE Evolution (would be advantageous) Microsoft Word and Excel proficiency Valid driver's license and own transport

Skills

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AccountingBookkeepingCaseWareCaseWare TimeMS ExcelPastelPAYEPayrollSage

Industries

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FinanceFinancial Technology (Fintech)Information Technology (IT)