Cash Book Controller

Job in Durban, 4056, South Africa

Listing for: Durpro Workforce Solutions

Full Time position
Listed on 2026-07-06

Job specializations:

Accounting
Financial Reporting, Accounts Receivable/ Collections, Financial Analyst, Financial Compliance
Finance & Banking
Financial Reporting, Accounts Receivable/ Collections, Financial Analyst, Financial Compliance

Position: CASH BOOK CONTROLLER

Our client is seeking an experienced CASH BOOK CONTROLLER to join their team based in Durban.

Minimum Requirements

Matric
Tertiary Accounting qualification
Excellent understanding of Sage 300 ERP Accounting system.
Good understanding of data structures, integration, and integrity.
Computer literate – ability to work on Excel, MS outlook, Word.
Strong attention to detail.
Excellent analytical skills.
Good interpersonal and teamwork skills.
Problem Solving.
Self-motivated and resourceful, with the proven ability to multi-task and operate successfully under tight deadlines and time pressures.
Dealing with changing circumstances

Main Job Functions

Download and send out bank statements.
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

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