CASH BOOK CONTROLLER

Durpro Workforce Solutions; Durban; On-site; ZAR 334,800 - 446,400; Full time

Job summary

Durpro Workforce Solutions is looking for an experienced Cash Book Controller to join their dynamic team in Durban. The successful candidate will manage bank statements, cash flow reports, and petty cash across various regions, ensuring accuracy and compliance with financial standards.

Candidates should possess a Tertiary Accounting qualification and a strong understanding of the Sage 300 ERP system. This role requires excellent analytical skills and the ability to thrive under pressure.

Qualifications

• Tertiary accounting qualification is preferred.
• Experience with Sage 300 ERP is essential.
• Strong computer literacy, especially in Excel.

Responsibilities

• Download and send out bank statements.
• Prepare and analyse daily cash flow statements.
• Maintain and reconcile petty cash for all regions monthly.

Skills

Sage 300 ERP Accounting system

Excel

Analytical skills

Problem Solving

Interpersonal skills

Attention to detail

Education

Tertiary Accounting qualification

Matric

Job description

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