Cashbook Controller | Sage 300 ERP & Cash Flow Specialist

Ability Executive Recruitment is seeking a Full-time Cashbook Controller based in Durban, South Africa. The successful candidate will be responsible for maintaining Excel bank statements, preparing cash flow statements, and processing cashbook transactions in Sage 300 ERP.

Key responsibilities include liaising with banking institutions and weekly reconciliations of bank statements. A thorough understanding of Sage 300 ERP Accounting system is a must to excel in this role.