Responsibilities

• Reconciliation of Company Payroll Oracle FRG reports to Company 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 the Companyon outstanding matters.
• Headcount reconciliation liaising with Human Capital
• Accounting for share trust recoveries
• Process monthly journal entries for incentive ...