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. #J-18808-Ljbffr
Cashbook Controller
ABILITY EXECUTIVE RECRUITMENT
durban, durban
Published 7 days ago
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