Financial Accountant (Bank Accounting)

Job description

Allianz Services is proud to serve and be part of Allianz Group, one of the world's leading insurers and asset managers. Our global footprint, with more than 7,300 employees located across ten countries and four continents, enables us to unlock value for our partners across the insurance value chain and deliver superior client experience within Allianz Group. At Allianz Services, we have a strong specialization in core insurance operations, shared services, business analytics, engineering, and management consulting. Our people and our trusted relationships with partners are what matter most. These are rooted in our values of compassion, integrity, and expertise and we strive to continuously evolve, improve, and deliver excellence while contributing successfully to the transformation of Allianz. Caring actively for the environment, for people, and for our customers is what makes us a great place to work and together we are shaping a better and more caring tomorrow.   

Allianz Services is a company which belongs to the legal entity, Allianz Technology SE.   

Job role

The Financial Accountant is responsible for performing daily postings related to bank statements in S4Fiori and executing monthly closing activities to ensure accurate financial reporting.

What you will do

• Account statement processing as part of bank accounting, clarification of unassigned cash flows
• Ensuring that all bank movements in SAP are either posted automatically or, if not, process them manually
• Reconciliation of GL accounts related to those postings (suspense accounts)
• Reconciliation of bank account balances (SAP GL account vs. bank account in ACTS/ATP)
• Processing of intercompany and accounts receivable accounting, reconciliation of receivables/payables and monitoring of open items
• Identification, evaluation and implementation of potential optimization of internal booking processes
• Performance of analytical reconciliation tasks within the framework of account responsibility
• Interface with various supported Allianz companies
• Participation in projects related to payment transactions and SAP environment
• Handling the payment and related accounting processes for Allianz companies 

What you bring

• Strong academic background (preferably Accounting, Business Administration, Economics
• Good ability to interact with different stakeholder
• Good experience with SAP FI
• Fluent in English (German is a plus)
• Excellent technical and analytical skills, logical in approach and high attention to detail
• Excellent understanding of numbers and processes
• Good user skills in MS Office (esp. Excel)
• ACCA, CECCAR or similar diplomas are a plus 

You have

• Ability to adapt to on-going change and work in a fast-paced, deadline intensive environment
• Pro-active behavior
• Goal-oriented thinking skill
• Strong analytical, communication and influence skills
• Strong interpersonal, intercultural, communication and organizational skills
• Flexibility to work with different regions worldwid
• Ability to think in processes and process dependencies as well as ensure deliverables are connected with operating plan
• Strong ability to multi-task and appropriately prioritize tasks to meet deadlines
• Self-motivated and proven “can do” attitude 

We support your well-being 

We foster an inclusive and healthy workplace with a flexible hybrid working model: 

• Experience access to counseling services, mental health resources, and well-being sessions designed to keep you feeling your best 
• Enjoy a monthly budget via the Benefit platform, for personalized benefits packages, including comprehensive medical subscriptions, meal tickets, private pensions plans, life insurance, Allianz Tiriac insurance discounts, and many more. 
• Prioritize what truly matters with time off for your birthday, extra days off for each year in Allianz (up to 5),  days off for legal holidays that fall on weekends, as well as 24^th and 31^st of December, plus special allowances to support diverse life events.  

We invest in your growth 

Benefit from an extensive learning curriculum designed to support your career advancement and meet your professional needs, with access to technical and soft-skills trainings, international certifications (Agile, Lean Six Sigma, Prince, ITIL, IFOA, ACCA, IACCM and more), learning resources from LinkedIn and Allianz platforms, opportunities to advance your languages skills(German, French, English) and elevate with our leadership Program.

We value you and your work 

We acknowledge and recognize your work through performance based-rewards to celebrate your achievements, team and individual recognition programs to celebrate your contributions and internal referral bonuses.  

Your personal information, including sensitive data, may be shared with Hiring Managers to assess your suitability as a candidate. Only suitable candidates will be contacted, and all applications are confidential. Allianz Group, a trusted global insurance and asset management company, values employee ambitions and challenges, fostering an empowering environment. We are committed to diversity and inclusion, welcoming applications from all backgrounds, regardless of ethnicity, age, gender, nationality, religion, disability, or sexual orientation. Allianz is an equal opportunity employer, encouraging you to bring your whole self to work. 

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