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