Job Description
Overview
Payroll Accountant
Responsibilities
- Reconciliation of Company Payroll Oracle FRG reports to payment summary for Mainrun and Midrun payments.
- Process payments to Company for Mainrun, Midrun and statutory charges.
- Process monthly payroll journal entries to account for the payroll runs and clear control accounts.
- Allocate payroll costs (like training, Oracle charges, etc.) from cost centre PAD to the correct BUs.
- Align and confirm ICPs with the Company.
- Detailed review of the PAD general ledger to ensure completeness and accuracy.
- Prepare and process journals to reallocate staff costs between cost centres for all staff movements.
- Prepare Balance Sheet account reconciliations for all PAD control accounts and follow up with Company on outstanding matters.
- Headcount reconciliation liaising with Human Capital.
- Accounting for share trust recoveries. <...