Microchem Specialized Lab Services is seeking to recruit a Debtors Clerk Intern on a 1 year contract · Check figures, postings, and documents for correct entry, accuracy, and proper codes. · Record, and
specializing in providing comprehensive financial services to a diverse client base. They are able to offer reports documenting findings, recommendations, and corrective actions. 6. Stay abreast of regulatory developments
specializing in providing comprehensive financial services to a diverse client base. They are able to offer reports documenting findings, recommendations, and corrective actions. 6. Stay abreast of regulatory developments
transactions
Allocate sundry creditors to correct branch code and GL codes ensuring accurate financial
Manager to sign off, · Ensure billing information is correct, · Order stationary, · Prepare monthly cashbook
completed in full by the customer and ensure that the correct supporting documents are received · Cover to be be processed · Ensure all customer details are correct on Syspro · Address all special margin queries
SARS
Verify that all payments and receipts are recorded correctly on bank and nostro accounts. Conduct daily script experience, preferably in the banking and financial services industry, with a focus on settlement and confirmation
Adjustments
Trial balance analysis & corrections
Month & Year-end Adjustments
Depreciation
ensuring the company always recovers it money for the services it has provided
Petty cash management for