Financial Accountant - Treasury & Bank Accounting

Job description

Job role

We are hiring a talented Financial Accountant in the area of Treasury and Bank Accounting to join our team in Casablanca office. The role is part of Financial Hub which provides finance related services to various Allianz entities around the globe. 

 

 

Responsibilities

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Account statement processing as part of bank accounting, clarification of unassigned cash flows

· 
Ensuring that all bank movements in SAP/Data Pool are either posted automatically or, if not, process them manually

· 
Reconciliation of GL accounts related to those postings (e.g. suspense accounts)

· 
Reconciliation of bank account balances (Data Pool/SAP GL account vs. bank account in Allianz Treasury Platform)

· 
Processing of intercompany and accounts receivable accounting, reconciliation of receivables/payables and monitoring of open items

· 
Performance of analytical reconciliation tasks within the framework of account responsibility

· 
Participation in projects related to payment transactions and  SAP environment

· 
Handling the payment and related accounting processes for Allianz companies

· 
Monthly data aggregation (transactions, balances) for several legal entities from different reports generated from a cash management system

· 
Sort data into cashflow types, such as operating, financing and investing cashflows, according to transactions attributes in the cash management system (Allianz Treasury Platform)

· 
Investigate mismatches between monthly cashflows  (e.g. beginning and ending balances of the month)

Requirements

·  3-5y+ experience in finance industry including working with cash management systems / SAP FI/CO
·  Excellent knowledge of Microsoft Office programs, in particular Excel
·  Strong analytical, communication skills and team player
·  Proficiency in English is required. French proficiency is a plus
·  Ability to collaborate and work with various departments in a highly interdisciplinary environment.

 

You have

·  Excellent technical and analytical skills, logical in approach and high attention to detail
·  Demonstrated ability to work independently
·  Affinity to IT-based information management / reporting tools
·  Ability to clearly communicate findings within the department
·  Strong ability to multi-task and appropriately prioritize tasks to meet deadlines

 

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. 
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.
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation.
Join us. Let's care for tomorrow.
Note: Diversity of minds is an integral part of Allianz’ company culture. One means to achieve diverse teams is a regular rotation of Allianz Executive employees across functions, Allianz entities and geographies. Therefore, the company encourages its employees to have motivation in gaining varied skills from different positions and to collect experiences from across Allianz Group.