Effective Payment Management & Payroll control

September03- September07\2023:Kuwait

October  01 – October 05 \ 2023     : Dubai

November 12– November16\ 2023 : Kuwait    

Introduction

Employee costs from payroll and other benefits are among the largest costs in any company other than the Cost of Goods Sold (COGS), rent and depreciation. If you are in a goods producing organization and this cost is part of your COGS or part of your operating costs, it means the effect on you will be doubled. Having these costs processed and reported properly is key for analysis and decision making. This course starts with introductions about the departments of HR and 'accounting and finance' then focuses on the payroll function. The course goes through the process of preparing and calculating payroll and includes the controls needed and the pre-checks necessary to make sure correct data is used. The course enforces the knowledge of controls and proper processes in the work flow to achieve better efficiency in the department. Employee benefits and their effect on the corporation are discussed and we explain how to conduct analysis on payroll and benefits using Excel. In addition, the course highlights the topics of accounting, internal and external audit relations with HR and payroll, and the data that could be required by them. The course then stresses the need for confidentiality in the payroll department and the importance of sharing data with others on a need to know basis or as per corporate policies. The course ends with ways to prepare budgets for the department and payroll and benefit costs of the corporation.

 

Objectives 

By the end of the course, participants will be able to:

Ü Explain how the HR and accounting and finance functions contribute to their success

Ü Prepare the monthly payroll and review it for accuracy

Ü Calculate employee benefits, loans vacations and End Of Service Benefits (EOSB)

Ü Reconcile payroll with accounting and audit the supporting documents for payments

Ü Develop monthly and annual payroll budgets

Ü Design periodic payroll management reports and analysis

 

Who Should Attend?

Ü Payroll administrators who wish to enhance their payroll knowledge and application

Ü Human Resource professionals who wish to gain a better understanding of the payroll system and how it is integrated into the corporate human resource environment

Ü Accountants who wish to diversify their skillset for career progression

Ü Any employees interested in understanding and applying payroll best practices.

 

Course Methodology

The course uses self-assessments and a wide mix of business cases that promote healthy discussions around the importance of managing multiple tasks, deadlines and priorities. Participants will benefit from role plays covering workplace challenges related to handling tasks, deadlines and priorities. They will learn how to deal with conflicts that may arise as a result. Interactive team exercises are also used with each team presenting their findings and comments.  

 

This interactive training course includes the following training methodologies as a percentage of the total tuition hours:

  • 30% Lectures, Concepts, Role Play
  • 30% Workshops & Work Presentations, Techniques
  • 20% Based on Case Studies & Practical Exercises
  • 20% Videos, Software & General Discussions

Pre and Post Test

 

Outline 

DAY 1:

Payroll: the important link between human resources and accounting

Ü Introduction to the HR function

Ü Introduction to accounting function

Ü Introduction to finance function

Ü Payroll as a link between HR and accounting and finance

Ü Understanding the hiring process documentation

Ü Managing payroll process for:

Ü Contract professionals

Ü Full time employees

Ü Temporary help

Ü Outsourcing

Preparing and calculating payroll

Ü Looking for the right controls before starting

Ü Determining the right calculation basis for payroll

Ü Elements of risk leading to payroll mistakes

Ü Managing increments and deductions

Ü Payroll approvals

Ü Preparing payroll schedules

 

 

DAY 2

Employee loans and benefits

Ü Access to employee benefits

Ü Controlling access to loans

Ü Reporting on loans status

Ü Calculating end of service benefits for company and employees

Ü Reporting on benefit plans

DAY 3  :

Accounting and auditors roles in payroll process

Ü Recording payroll expense and liabilities

Ü Recording payroll and benefits costs to assets or inventory

Ü Recording payroll related contributions and liabilities

Ü Reconciling receivables from and payables to employees with payroll department

Ü Reconciling liabilities with social security and other governmental agencies

Ü Reconciling payments with bank accounts transactions

Ü Introduction to internal audit and external audit

Ü Auditing the payroll

Payroll budgeting

Ü Budgeting for payroll department expenses

Ü Preparing the yearly budget for payroll and contributions for the company

Ü Budgeting for employee loans and other benefits

DAY 4 :

Reporting payroll and contributions

Ü Determining contribution expense for individuals

Ü Determining corporate contributions

Ü Reporting results to the accounting department

Ü Coordinating with accounting department regarding payment process and control

Ü Reporting to ministry of labor

Ü Reporting to social security authorities

Ü Reporting to other regulatory agencies

 

DAY 5 :

Ü Workshops and examples of best practice in Accounts Payable Processes, Methods of Payment Processing, Accounting and auditors roles in payroll process and Reporting results to the accounting department.

Ü  Structure and Performance Evaluation workshops in which participants collaborate and create their own visualizations before presenting them back to the group

 

Fees:

The Fee for the seminar, including instruction materials, documentation, lunch, coffee/tea breaks & snack is:

 3.750 USD $

 

Schedule:

08:30 – 10:15 First Session

10:15 – 10:30 Coffee Break

10:30 – 12:15 Second Session

12:15 – 12:30 Coffee Break

12:30 – 14:00 Third Session