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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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About the Role
Ability Executive Recruitment | Full time
Cashbook ControllerDurban, 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
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