Ensure payroll files are loaded correctly and timeously onto the banking system.
Upload, reconcile & administer non-recurring payments (e.g. travel claims, Life benefit claims, overtime, etc) […]
Obtain third party payments according to payroll schedules, reconcile and to snsure timeous payments
Identified variances to be calculated and submitted to supervisors for approval before processing […]
Reconcile clearing control accounts for all salary related accounts in the GL […]
Identify and resolve misallocations and take necessary steps to rectify accordingly
Keep an audit trail of all transactions...