Cash Flow & Cash Book Controller (Sage 300 ERP)

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

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.