Reconciliation of Company Payroll Oracle FRG reports to payment summary for Mainrun and Midrun payments.
Make 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 cost 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
Process monthly journal entries for incentive provisions and ensure completeness and...