John Wilhite

General Accountant @IDERA Software

Processing and supporting the sales functions, including liaising with licensing and sales teams.*Prepare accounting related entries to registers, journals and logs.*Follow (and implement) accounting processes and policies.*Support AP to ensure accuracy & timeliness of invoice entry and payment including PO review & approvals and assisting with vendor interchanges.*Support AR (including collections) to ensure accuracy & timeliness of receipts entries and collections.*Coordinate and perform banking functions and associated tasks with functional teams.*Regularly review, maintain and provide support for detailed reconciliations of all balance sheet accounts.*Research, understand and provide detailed analyses and explanations of all transactions.*Prepare documentation for external auditors and coordinate annual filings with local providers.*Prepare and understand bridging differences between local GAAP and US GAAP trial balances & reports.*Other ad hoc projects and reports as required including CRM/ERP systems and integrations.*Revenue recognition understanding and related reporting and analysis.*Ensure VAT information is complete, VAT is calculated, processed and reported correctly for SaaS products.*AR & Collections: monitor overdue balances and follow up with customers.*Coordinate and process monthly payrolls, reporting and ensure respective taxes are filed and paid.*Intercompany and loans – assist and coordinate, review schedules, and assist with transactions.*Review and participate in month-end processes, reviews, and close reporting.*Month-end: Process and reconcile accrued expenses.*Month-end: update US Consolidated Schedules.*Audit: support and provide schedules when and if requested.