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Bookkeeper TEER 12200 Job duties

MMUNEEBA

Member
Sep 18, 2019
19
1
Can somone confirm if my job falls into TEER 1 or 2?
also if someone can read and verify my job duties if they match with NOC 12200

• Post journal entries in Oracle ERP cloud accounting on a daily basis
• Perform reconciliation of the company’s accounts every month, prepare trial balance on Pakistan operations, and submit to management for monthly reporting
• Establish accounts in ERP accounting through coding, update general ledgers, and maintain them weekly
• Prepare financial statements annually and semi-annually on Pakistan operations
• Maintain a complete set of books and financial records on the company’s database in hard and soft form for 5 years as required by the Federal Board of Revenue Pakistan
• Perform manual inventory reconciliation and supplier accounts reconciliation through printed inventory reports, converting them into MS Excel and uploading the results to ERP at each month-end
• Maintaining fixed assets register, creating master and sub-categories for them in ERP, and running depreciation every month
• Conduct monthly payroll for Islamabad staff, process payroll cheques, Employees' Old-Age Benefits Institution contributions cheques, workers' compensation forms, and withholding taxes for salaries
• Calculate, and process payment cheques for utilities and other supplier bills and ensure deduction of applicable withholding taxes
• Analyze financial records, prepare management accounts, and cash flow reports for management use
• Prepare financial analysis using trend analysis, and risk assessment to highlight concerning areas
• Prepare revenue, imports, and local purchasing reports on Oracle Business Intelligent Cloud for the Federal Board of Revenue of Pakistan and address their queries promptly
• Prepare and submit sales tax, withholding tax, and income tax returns every month
• Prepare year-end accounting and financial reports for auditors and liaise with them to complete audits and file company accounts with FBR and the Securities and Exchange Commission of Pakistan