Accounting

Chain IQ is an Independent Global Indirect Procurement company that offers strategic, tactical, and operational procurement services. With its headquarters in Zurich, Switzerland, Chain IQ operates from 6 main centers and 14 offices worldwide. The team of experts at Chain IQ aims to revolutionize procurement within organizations by leveraging market knowledge, insights, and innovative technology to enhance procurement efficiencies. Embracing the latest risk, sustainability, and social responsibility practices, Chain IQ strengthens procurement resilience and promotes ethical operations, business standards, and biodiversity while minimizing environmental impact. The main responsibilities for this role include: - Completing day-to-day accounting of financial transactions in books for all managed entities. - Ensuring accurate accounting of vendors" invoices with the correct GL code and cost center in the system with proper supporting documentation and approval. - Accounting for Intercompany and domestic revenue invoices in SAP with accurate revenue assignment. - Preparing monthly bank reconciliations. - Conducting monthly P&L and BS variance analysis. - Preparing the monthly schedule for accrual, prepaid expenses, fixed assets, and monitoring the same. - Reviewing open purchase orders in the system and following up for invoices with respective departments. - Reconciling vendors" and creditors" balances. - Compiling monthly outstanding creditors and debtors reports. - Assisting in preparing monthly/annual GST/VAT returns data matching with the system. - Assisting in preparing other tax-related data according to the country. - Coordinating with Banker for day-to-day transactions. - Recording Inter-Company transactions in books and conducting monthly reconciliations. - Assisting in monthly closing activities. - Supporting in the preparation of all documents related to Statutory audits. - Preparing Balance sheet account schedules and P&L ledgers details in audit format. - Preparing other audit-related data as per audit requirements. Requirements for this role include: - Strong experience of 3-6 years. - SAP Knowhow Preferred. Chain IQ is a Great Place To Work certified company in Switzerland, the United States, the United Kingdom, Singapore, Romania, Poland, and China. The company offers a comprehensive benefits package to all employees, fostering an innovative, inspiring, and high-performing team of entrepreneurs who are globally connected and locally anchored. Candidates are encouraged to reach out if they require any assistance during the recruitment process. Additionally, it is important to note that by submitting an application, personal details will be processed in accordance with the Data Privacy Notice for Job Candidates. Employment Businesses/Agencies are advised that CHAIN IQ does not accept referrals without prior written authorization. Any actions taken without consent are not the responsibility of CHAIN IQ, and the company will not be liable for any fees arising from such actions.,