Job Purpose: Perform designated tasks in the area of technical sub-ledger accounting relating to premiums, claims, the Bonding line of business, and the World Agency line of business

Responsibilities

•Prepare assigned segments of the monthly premium accounting closing, including processing all transactions into the Compass Financials sub ledger, preparation of quarterly bad debt analysis, reconciliation of SAP premium/UPR interface files to month end reports, JE’s, account reconciliations, financial analyses, Compass Financials bug fix testing, and coordination with the Policy Admin/Customer Accounting teams.

•Prepare assigned segments of the monthly claim accounting closing, including processing all transactions into the Cadre+ sub ledger, preparation of quarterly bad debt analysis, reconciliation of SAP claim/loss reserve interface file to month end reports, JE’s, account reconciliations, financial analyses, and Cadre+ bug fix testing.

•Perform coordination with the collection company to maintain accurate IMX data feeds and daily ACH reconciliation .

•Prepare assigned segments of the monthly Bonding line of business closing, including processing all transactions into the Avalis sub ledger, reconciliation of the SAP premium/UPR interface files to month end reports, JE’s, account reconciliations, financial analyses, and Avalis bug fix testing.

•Prepare assigned segments of the monthly World Agency line of business closing, including processing all transactions into the Pluriform sub ledger, preparation of quarterly bad debt analysis, reconciliation of daily SAP interfaces to month end reports, JE’s, account reconciliations, financial analyses, and coordination with the WA Central Accounting team and local WA MMCD team.

•Responsible for various bank reconciliation research efforts, coordinating with the GL, Reporting, and Investments team, Policy Administration, and team for timely resolution of reconciling items.

•Prepare documentation as requested by auditors and regulators.

Qualifications

•Bachelor’s Degree in Accounting, Finance, or related degree. Advanced degree or CPA preferred

•1 to 3 years experience in accounting field

•Accounting and technical know-how, basis for understanding of accounting, and advanced technical systems. Work in SAP environment preferred.

•Knowledge of IFRS and US GAAP accounting rules.

•Good MS Excel, MS Office.

#LI-BP1

#LI-Baltimore

#LI-Hybrid

42680 | Finance & Accounting | Professional | Non-Executive | Allianz Trade | Full-Time | Permanent

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. 
We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation.
Join us. Let's care for tomorrow.
Note: Diversity of minds is an integral part of Allianz’ company culture. One means to achieve diverse teams is a regular rotation of Allianz Executive employees across functions, Allianz entities and geographies. Therefore, the company encourages its employees to have motivation in gaining varied skills from different positions and to collect experiences from across Allianz Group.