Transactional Accounting - Process Developer

Job description

This role consists of ensuring the proper posting and booking of operations and transactions in the Accounting systems.

 

Key Result Areas:

Accounting postings and booking ▪ Record the operations and transactions in the Accounting Systems in accordance with group internal and regulatory requirements & deadlines, under local & IFRS GAAP, tax and legal requirements. ▪ Ensure operations and transactions coming from Feeder Systems in the Accounting Systems are recorded, investigating and solving eventual issues. ▪ Clear all the open item transaction in the Balance Sheet Accounts. ▪ Justify and document all the open items resulting in open balances. ▪ Perform and document bank reconciliations. ▪ Support external audits and closure of related findings.

 

Key Skills

 

Efficiency

Strong analytical skills.

Ability to synthesize.

Ability to consolidate large volume of data into structured and simple outputs.

Ability to arbitrate and prioritize. Ability to interact with all levels of the organization.

Solutions and results oriented.

Openness and flexibility to address challenges from various perspectives in order to find the best possible way to manage the challenge.

 

Accountability

Capacity to learn.

Ability to undertake initiative.

Customer service.

Ability to innovate and seek for advances in technology and practices.

Communication Excellent written and verbal communication.

Networking skills: Ability to liaise with members of other functions. Ability to work and communicate with different cultures, levels and organizations world-wide.

 

Finance

Finance Acumen

Accounting knowledge

SAP proficient

 

Requirements:
Strong experience in accounting;
University degree;
Active CRC desirable;
Advanced English;

 

58359 | Finance & Accounting | Professional | Non-Executive | Allianz Partners | Full-Time | Permanent

 

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.