Record to Report Accountant in GCC Bucharest - Allianz - ROMANIA

Job description

What you do

Prepare all necessary monthly reconciliations (e.g. suspense accounts, foreign exchange movements) 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

Functional knowledge:

Fully computer literate, advanced Excel and experience of accounting packages (SAP)
Knowledge about IFRS
Good knowledge in English.
Basic familiarity with AI and Machine Learning is necessary, including the ability to apply fundamental concepts in simple scenarios.
We value candidates who can combine their Artificial Intelligence knowledge with creative problem-solving skills to deliver innovative solutions.

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