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Cashbook Controller, Durban

Cashbook Controller, Durban
Description
Ability Executive Recruitment | Full time Cashbook Controller

Durban, South Africa | Posted on 19/05/2026 Maintain and reference Excel version of bank statements.

Prepare and analyse daily cash flow statement.

Carry out daily banking function.

Liaise with banking institutions.

Accurately process cashbook transactions in Sage 300 ERP.

Weekly reconciliation of bank statements to Sage 300 ERP cashbook.

Cashbook data extraction and analysis.

Maintain and reconcile petty cash for all regions monthly.

Processing petty cash journals on Sage 300 ERP

Requirements

Excellent understanding of Sage 300 ERP Accounting system.

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Highlights
  • Company name
    Ability Executive Recruitment
  • Job position
    Cashbook Controller
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Cashbook Controller has been posted in the Durban Accounting, Financing & Banking category on Locanto.

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