Verify payroll particulars received from HR/Payroll before accounting and booking.
Understand Debit/Credit treatment and ensure correct accounting of salary, deductions, incentives, bonuses, recoveries, etc.
Book payroll-related entries accurately in SAP and ensure correct GL/ledger posting.
Reconcile payroll-related ledgers and identify/resolve discrepancies.
Check Full & Final Settlement calculations from an accounting perspective.
Perform monthly Bank Reconciliation (BRS) and ensure accurate recording of bank transactions.
Support statutory and other payroll-related accounting reconciliations.
Strong knowledge of Basic Accounting, Debit/Credit & Ledger Accounting.
Working knowledge of SAP – GL/Accounting Entries.
Advanced MS Excel skills.
Good analytical and reconciliation skills.