Asset Accountant

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Angajator: Allianz Technology
  • Altele
  • Asigurari - Intermedieri financiare
  • Contabilitate Finante
  • Tip job: full-time
    Nivel job: 1 - 5 ani experienta
  • Actualizat la: 01.06.2020
    Scurta descriere a companiei

    At the core of the Group’s strength lies digitalization and its promise of growth opportunities through a ‘digital by default’ strategy. Allianz Technology SE Munchen Sucursala Bucuresti is the principal driver behind transforming Allianz into a digital group.


    Good knowledge of IFRS and regulatory reporting (Knowledge in German GAAP or US GAAP are an plus);
    Good experience with SAP FI-AA module;
    University degree in economics, finance or related field;
    Fluent in English, good communication skills ( French or another European Language is a plus)
    Good MS Office knowledge (Word, Excel, PowerPoint, Outlook)
    ACCA, CECCAR or similar diplomas are a plus.
    More than 1 year of experience in Asset accounting area
    Basic knowledge of IT infrastructure technologie


    Completion of serial numbers, asset tags, location and installation dates through information coming from the data center onsite teams (acceptance protocols, delivery notes, asset registration notes, inventory files, extracts out of DAMS our Data Center Asset Management System)
    Focus on Hardware (Server, Storage, Switches, Security Appliances)
    Ensuring a continuous quality assurance over the complete lifecycle of an asset (from installation to de-installation)
    Data exchange between IBM and Allianz Technology (just for IBM managed HW)
    Qualified checks if purchase orders in SAP have been created in the right way and if the automatic workflow for asset data set creation has created the right amount of asset data sets
    Material master set correction if issues arise > wrong material master sets cause issues in the automatic workflow for asset data set creation
    Close collaboration with accounting and operational procurement to solve issues
    Weekly asset data quality reporting (related to asset data quality in SAP)
    Checking the completeness of asset data in SAP by matching inventory files/DAMS extracts with an extract out of the SAP asset ledger
    Asset Accounting tasks (e.g. asset activations, asset disposal, asset transfer, asset reclassifications)
    Asset Accounts reconciliations with General Ledger Accounts
    Participation at the preparation of monthly/quarterly and year end closing (IFRS/HGB) in accordance with the Allianz Technology SE reporting calendars, regarding Assets process;
    Close cooperation with the branches, subsidiaries and Allianz Technology SE accounting teams;
    Customer focus, keep customers informed and provide applicable information;
    Continuous enhancement of data quality on a global level by developing and analyzing meaningful KPI’S;
    Ad hoc project work (e.g. branch carve out, DCC, AGN) including analysis of deliverables as well as meeting deadlines / milestones and appropriate information and communication for the management;

    Alte informatii

    We place people at the core of what we do, this is why we are committed to your personal and professional growth:
    Complete training curricula available (tailored courses);
    International Certifications (Agile, Prince, ITIL, IFOA, ACCA, IACCM etc.);
    Comprehensive Leadership Programs;
    All you can learn with LinkedIn Learning!
    German Language Courses for any level;
    All you can read with Bookster!
    We care about the performance of our employees and we know it can only be reached by ensuring you proper work-life balance:
    Work from Home Option available;
    Get a free day on your Birthday or come at work and receive Gift Vouchers/Tickets!
    Go on Vacation and get a Holiday Bonus!
    Corporate Massage;
    Weekly Fruit Day;
    WorldClass Gym Discounts.
    Come to the Allianz side! We have attractive compensation and incentives:
    Fixed salary compensation along with rewards & recognition performance-related bonus scheme;
    Meal and Gift Tickets.