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SENIOR RECORD TO REPORT ACCOUNTANT

Job Level:  Professional
Location: 

RO

Due Date:  26/04/202
Area of Expertise:  Finance & Accounting
Unit:  Euler Hermes
Job Type:  Full-Time
Remote Job:  Not applicable
Employment Type:  Permanent
ID:  8142

Allianz Trade, the world’s leading provider of credit insurance services, helps its customers around the globe to trade wisely and develop their business safely. With 6,000 employees from more than 70 nationalities, in over 50 countries, Allianz Trade offers a complete range of services for the management of B-to-B trade receivables.

Allianz Trade has developed a credit intelligence network to analyze the financial stability of 40+ million businesses across the globe. Allianz Trade is rated AA by Standard & Poor’s.

At Allianz Trade, we are committed to support our employees in every step of their professional journey, provide tailor-made development programs and open gateways to international opportunities. We encourage them to take ownership and accountability, and to dare to make a difference!

 

What you do 

- Prepare all necessary monthly reconciliations (e.g. suspense accounts, foreign exchange movements) and ensure that all necessary controls are in place.
- Prepare feeder systems reconciliation.
- Complete monthly accounting for areas such as VAT, pensions, brokerage, expenses, fixed assets, salary bookings, SAP batches and other accruals.                                                                                                                                                      

- Follow up on all items existing on the assigned GL accounts
- Provide monthly reports to management and preparation of financial statements, correctly and in terms indicated.
- Complete all monthly IFRS financial reporting requirements to the Group parent company to required deadlines.
- Contribute to year-end audit, give the requested explanations and other external reporting requirements.
- Pro-actively make recommendations to improve and develop the controls within, and output of, the financial accounting & reporting team.
- Run cost allocation cycle and pro-actively make recommendations to improve efficiency.
- Act as interface with local OEs to support the monthly analysis of P&L; perform monthly 78* accounts reconciliation                                                                                                                                                                                                                                    - Transfer and deliver general accounting (IFRS / BE-GAAP) entries and reporting requirements for BUs in scope. Also consolidation reporting when in scope.
- Support production of VAT / IPT reports.
- Perform and support Group Intercompanies booking and reconciliations.
- Analyse and produce ad-hoc reporting.                                                                                                                            

 - Maintain and strengthen strong CPI Team dynamic, pro-actively participate to the Continuous Improvement metodology using Lean aproach.                                                                                                                                                  

- Support other team members to run  proceses/ transitions/ harmonizations processes 


What you bring 

Educational requirements
* Bachelor degree and/or Masters Degree in the Financial field
Functional knowledge:
 * Fully computer literate, advanced Excel and experience of accounting packages (SAP)
 * Knowledge about IFRS
 * Part Qualified / Qualified Accountant (CIMA, ACCA) or equivalent
* Good knowledge in English.
- Business expertise:
 * Experience of financial reporting in a Group environment and of monthly financial&accounting processes  
 * Extended experience in GL Accounting and other R2R processes
* Accounting experience of 3-5 years or more.
- Interpersonal Skills
* Self-motivated with ability to work accurately and to tight deadlines
* Customer focussed and team player.
* Extended problem solving skills (analysis, decision, comunication, autonomy)
 

What we offer:

 

Dynamic and multinational working environment.

Opportunity to learn and grow- on the job as well as language or professional training.

Open company culture, flexible working hours / possibility of working from home.

A wide range of employee benefits - meal vouchers, gift vouchers, performance bonus, public transportation allowance, extra personal days, premium health insurance, fruit day, discounts on Allianz products, etc.

Full time permanent contract.

Modern and accessible offices.

 

If you are interested in the position above and think you have the right profile please follow the online application process. For more detailed information on the company and our career opportunities please go to our website: https://www.allianz-trade.com/en_global/careers.html