Account Receivables Officer

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Employer: Allianz Trade
Domain:
  • Insurances - Financial Intermediaries
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 01.01.2020
    Remote work: On-site
    Short company description

    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.

    Requirements

    We will be pleased to welcome you in our team, if you have:

    University degree in economics ;
    Strong analytical skills and structured thinking;
    Knowledge of the SAP platform;
    Understanding of the financial practices applicable to daily tasks;
    Practical knowledge of MS Office, particularly MS Excel;
    Good communication skills;
    Good level of English both spoken as well as in writing.

    Responsibilities

    We would be happy to welcome you in our team if you would like to have the following responsibilities:

    Manual payment allocation;
    Customer account clearing;
    Suspense account reconciliation;
    Dunning run;
    Refunds, payment proposals;
    Collect data to calculate premiums;
    Calculate bonuses, premiums and fees;
    Collect, store and monitor business events;
    Apply pricing conditions;
    Calculate and apply bonus and malus conditions;
    Control invoice proposals;
    Contributes to test campaign;
    Ensure follow-up and control of Turnover Declarations;
    Timely execution of Broker commission payment and computation;
    Contributes to test campaigns;
    Help to investigate on complaint case and give suggestion for problem fixing;
    Maintain operation procedure manual in comprehensive and regular updated basis;
    Active role and effective in communication to procure quality support on outsourcing.

    This position has no direct reports.

    Other info

    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.

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