Record to Report Accountant

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Employer: Allianz Trade
  • Banks - Financial Institutions
  • Accounting - Finance
  • Management - Consulting
  • Job type: full-time
    Job level: 1 - 5 years of experience
  • Updated at: 15.01.2024
    Remote work: Hybrid

    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!

    Role Purpose:
    You will be part of our Regional Competence Center Finance, R2R team responsible to delivering general accounting (IFRS / BE-GAAP) entries and reporting requirements.
    Get in the driver’s seat of your career. Apply now!

    What You Do
    Prepare all necessary monthly reconciliations (e.g. suspense accounts, foreign exchange movements, ADRA) and ensure that all necessary controls are in place.
    Prepare feeder systems reconciliations.
    Follow up on all items existing on the assigned GL accounts
    Complete monthly accounting for areas such as VAT, pensions, brokerage, other expenses, fixed assets, salary bookings.
    Prepare tax related payments.
    Run closing tasks as such depreciation, Fx reevaluation, netting
    Booking of accruals and provisions
    Participate to the clearing of GL bank accounts
    Complete all monthly IFRS financial reporting requirements to the Group parent company to required deadlines.
    Contribute to year-end audit, prepare necessary information and other external reporting requirements.
    Pro-actively make recommendations to improve and develop the controls within, and output of, the financial accounting & reporting team.
    Pro-actively participate to the Continuous Improvement methodology using Lean approach.

    What You Bring
    Educational requirements:
    Bachelor 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
    Experience in GL Accounting and other R2R processes
    Accounting experience of 1-3 years.

    Interpersonal Skills:
    Self-motivated with ability to work accurately and to tight deadlines
    Customer focused and team player
    Medium problem solving skills (analysis, decision, communication, 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.

    Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. Join us. Let’s care for tomorrow.

    We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.

    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. Headquartered in Paris, we are present in more than 50 countries with 5,500 employees. In, our global business transactions represented 931 billion Euro in exposure.