Accountant

Job Description

Accounts Payable For Dropsuite Global including US, India, Singapore, Australia, Indonesia, you are responsible for below: Process outgoing payments in compliance with financial policies and procedures of Dropsuite. Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data as per Department based Accounting. Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted. Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements. Facilitate payment of invoices due by sending bill reminders and contacting clients. Account reconciliation relating to all Legal Entities reconciling Accounts Payable Ledger Balances. Own Bank Payment Runs and follow pay-run schedule. Follow up with other departments for forecasted spend vs actual invoices received. General Accountin g For Dropsuite India you will be responsible for : Own Month End Accounting for India 100%. Balance Sheet Reconciliation for India 100% Employee Reimbursements processing and payments. India Payroll run and accounting. Raising Transfer Pricing Invoice to Holding Company as per arrangements. Month End Review with Finance Manager explaining Actuals to Forecast and Actuals to Budget Variances. Accounts Receivable & Revenu e For Corporate you will be responsible for : Work with Revenue Team on follow ups and expedite the collections process. Monitor Collection Matrix and work to improve the collection process in terms of Days O/s and amount O/s.

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