Junior Accounting

As an Accountant at Chain IQ, your role will involve: - Completing day-to-day accounting of financial transactions in books for all managed entities. - Ensuring accurate accounting of vendors" invoices with correct GL code and cost center in the system, along with proper supporting and approval. - Accounting for Intercompany and domestic revenue invoices in SAP with accurate revenue assignment. - Preparing Monthly Bank reconciliation and conducting monthly P&L and BS variance analysis. - Compiling the Monthly schedule for accrual Prepaid expenses and 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, and preparing Monthly outstanding creditors and debtors report. - Assisting in preparing monthly/Annual GST/VAT returns data matching with the system. - Coordinating with Banker for day-to-day transactions and recording Inter-Company transactions in books along with Monthly reconciliation. - Assisting in monthly closing activities and supporting in the preparation of all documents related to Statutory audits. - Preparing Balance sheet account schedule and P&L ledgers details in audit format, as well as other audit-related data as per audit requirements. Additionally, Chain IQ is a Great Place To Work certified company in multiple countries, offering a first-class benefits package to all employees. Join our innovative, inspiring, and high-performing team of entrepreneurs who are globally connected and locally anchored. If you need any assistance during the recruitment process, please let us know. Please note that CHAIN IQ does not accept referrals from employment businesses/agencies without prior written authorization. Any actions undertaken without consent will not hold CHAIN IQ liable for any fees.,