Cash Book Controller

Sandi Crowther Recruitment • Amanzimtoti, KwaZulu-Natal • Posted July 12, 2026

About the Role

Prospecton. Previous experience in a Cash Book role with excellent understanding of Sage 300 ERP system secures Cash Book Controller position. Must be thorough with good attention to detail, excellent analytical skills, and possess relevant tertiary Accounting qualification.


Responsibilities:



  • 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 ...