Senior Record to Report Accountant

Scurta descriere a companiei

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.

Cerinte

Educational requirements

Bachelor degree and/or Masters 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
Extended experience in GL Accounting and other R2R processes
Accounting experience of 3-5 years or more.
Interpersonal Skills

Self-motivated with ability to work accurately and to tight deadlines
Customer focused and team player.
Extended problem solving skills (analysis, decision, communication, autonomy)

Responsabilitati

Prepare all necessary monthly reconciliations (e.g. suspense accounts, foreign exchange movements) and ensure that all necessary controls are in place.
- Prepare feeder systems reconciliation.
- Complete monthly accounting for areas such as VAT, pensions, brokerage, expenses, fixed assets, salary bookings, SAP batches and other accruals. - Follow up on all items existing on the assigned GL accounts
- 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, give the requested explanations and other external reporting requirements.
- Pro-actively make recommendations to improve and develop the controls within, and output of, the financial accounting & reporting team.
- Act as interface with local OEs to support the monthly analysis of P perform monthly 78 accounts reconciliation
- Transfer and deliver general accounting (IFRS / BE-GAAP) entries and reporting requirements for BUs in scope and also consolidation reporting when in scope.
- Support production of VAT / IPT reports.
- Perform and support Group Intercompany booking and reconciliations.
- Analyze and produce ad-hoc reporting.
- Maintain and strengthen strong CPI Team dynamic, pro-actively participate to the Continuous Improvement methodology using Lean approach.
- Support other team members to run processes/ transitions/ harmonization processes.

Alte informatii

Headquartered in Paris, Allianz Trade is the global leader in trade credit insurance and a recognized specialist in the areas of surety, collections, structured trade credit and political risk, present in over 40 countries with 5,800 employees. In 2024, our revenues reached 3.8 billion euros, and we guaranteed 1,400 billion euros of trade transactions worldwide. With sustainability, collaboration, and inclusion at the heart of our values, our workplace culture has earned global recognition — demonstrated by our certification as a Great Place to Work and a Gold Medal from EcoVadis in 2025.​ Disclaimer: Allianz Trade is the trademark used to designate a range of services provided by Euler Hermes.