Senior Record to Report Accountant

Allianz Trade is the trademark used to designate a range of services provided by Euler Hermes*. We are the global leader in trade credit insurance and a recognized specialist in the areas of surety, collections, structured trade credit and political risk.

Key Requirements/Skills/Experience

Study level:
- University degree in business administration or economics with focus on Accounting, Insurance, and / or Finance

Business expertise:
- Knowledge about IFRS
- Experience of financial reporting in a Group environment and of monthly financial accounting processes
- Fully computer literate, advanced Excel and experience of accounting packages (SAP is a standard requirement)

Interpersonal Skills
- Self-motivated with ability to work accurately and to tight deadlines
- SAP and Accounting experience (G/L accounting, R2R) of minimum 1 year.
- Customer focussed team player.

Good knowledge of English. Knowledge of French is a plus.

Job Purpose/Role

You will be part of the team responsible to transfer and deliver general accounting (IFRS / BE-GAAP) entries and reporting requirements.

Key Responsibilities:

- Assist during the implementation of the new process in the Romanian RCC environment and ensure that proper documentation and controls are in place;

- Prepare all necessary monthly reconciliations (. suspense accounts, foreign exchange movements) and ensure that all necessary controls are in place;

- Complete daily/monthly accounting for areas such as VAT,manual bank bookings, bank uploads,

pensions,brokerage, expenses, fixed assets, salary bookings and other accruals;

- 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 and other external reporting requirements;

- Pro-actively make recommendations to improve efficiency;

- Act as interface with local OEs to support the monthly analysis of P&L;

- Transfer and deliver general accounting (IFRS / BE-GAAP) entries and reporting requirements for BUs in scope;

- Support production of VAT / IPT reports;

- Support Group Intercompanies booking and reconciliations;