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.
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