K2 Partnering Solutions

Accountant

• Manage and reconcile bank accounts across the EMEA region.
• Ensure timely and accurate data entry in SAP and maintain the general ledger.
• Oversee accounts payable: supplier management, payment processing, and vendor queries.
• Prepare and post journal entries for accruals, prepayments, depreciation, and VAT.
• Respond to audit requests and ensure relevant documentation is prepared and available.
• Monitor and manage the accounting inbox to ensure timely resolution of queries.
• Oversee expense note processing for regional employees, ensuring compliance with policy.
• Contribute to the month-end and year-end close processes, including reconciliations and reports.
• Collaborate with external auditors during the annual audit and prepare audit schedules.
• Maintain accounting records in accordance with GAAP and IFRS and support internal controls.

EMEA Accountant