Excellence in Payroll Accounting and Reconciliation

Reconciliation Purposes
· Variance reports
· Company reconciliation reports

Fixed and variable input
· Salaries
· Allowances
· Overtime and bonuses

Reconcile monthly contribution
· Pension fund
· Tax remittances: PAYE

Reconciliation techniques
· Procedures and documentation
· Customers books
· Accounts payable

Fraud in Payroll Reconciliation
· Handling fraud and identity theft
· How to detect errors and fraud in payroll
· Review payroll registers

FOR WHOM:
HR Executives, Administrators, Directors, Accountants, Auditors, Reconciliation Officers and other Management staff who perform related functions.

1ST BATCH: Monday, March 16, 2026 — Thursday, February 19, 2026.

2ND BATCH: Tuesday, July 7, 2026 — Friday, July 10, 2026.

3RD BATCH: Tuesday, November 3, 2026 — Friday, November 6, 2026.

The training methodology integrates lectures, interactive discussions, collaborative group exercises, and
illustrative examples. Participants will acquire a blend of theoretical insights and hands-on practical
experience, emphasizing the application of learned techniques. This approach ensures that attendees return
to their professional environments equipped with both the competence and self-assurance to effectively
implement the acquired skills in their responsibilities.