Senior Customer Accounting Officer

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.

•Knowledge of the SAP platform
•Understanding the financial practices applicable to daily tasks
•MS Office- middle level of knowledge and usage
•English language- advanced level
•Good communication skills

•Perform bank suspense accounts reconciliations and balance confirmation in order to ensure all bank transactions are recorded accurately
•Perform bank accounts reconciliations in order to ensure all bank transaction were correctly and timely transposed into SAP
•Perform GL accounts reconciliations (broker accounts, collection accounts) in order to ensure all entries had been correctly transferred from feeder system and all invoices had been paid to the final customer
•Prepare recurring and ad-hoc reports as per agreed timeline, to facilitate end markets’ review and analysis
•Response to queries in a timely and efficient manner to promote a customer-oriented culture in EH
•Offer support to new team members and share knowledge and best practices
•Ensure KPI figures are met as per agreed SLAs
•Active participation to the Continuous Improvement project
•Active participation in harmonizing the processes with the other regions
•Implementing new controls in order to assure an accurate monitoring of the processes performed
•Internal procedures updates

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