Financial Accountant - Treasury & Bank Accounting in Bucuresti

Job role We are hiring a talented to join our team in Bucharest office. The role is part of Bucharest Financial Hub which provide finance related services to various Allianz entities around the globe. Responsibilities 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 Requirements Strong academic background (preferably Accounting, Business Administration, Economics) Good ability to interact with different stakeholders 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 Skills Ability to adapt to on-going change and work in a fast-paced, deadline intensive environment Pro-active behavior Goal-oriented thinking skills Strong analytical, communication and influence skills Strong interpersonal, intercultural, communication and organizational skills Flexibility to work with different regions worldwide Ability to think in processes and process dependencies as well as ensure deliverables are connected with operating plans Strong ability to multi-task and appropriately prioritize tasks to meet deadlines Self-motivated and proven “can do” attitude Benefits We place people at the core of what we do, this is why we are committed to your personal and professional growth: Complete training curricula available (tailored courses) International Certifications (Agile, Lean Six Sigma, Prince, ITIL, IFOA, ACCA, IACCM etc.) Comprehensive Leadership Programs All you can learn with LinkedIn Learning! German Language Courses for any level All you can read with Bookster! We care about the performance of our employees and we know it can only be reached by ensuring you proper work-life balance: Work from Home Option available Get a free day on your Birthday or come at work and receive Gift Vouchers/Tickets! Go on Vacation and get a Holiday Bonus! WorldClass & 7Card Gym Discounts Employee Assistance Program - Helpline 24/7 Come to the Allianz side! We have attractive compensation and incentives: Fixed salary compensation along with rewards & recognition performance-related bonus scheme Meal and Gift Tickets Allianz Services is proud to serve and be part of Allianz Group, one of the world's leading insurers and asset managers. Our strong global footprint, with around 5000 employees located across eight countries and four continents, enables us to unlock the full potential towards driving a superior client experience within Allianz Group. We are Actuaries, Business Analysts, Finance Experts, Consulting Managers, HR People, Communication Professionals; Operation Engineers and Insurers; we are daughters and sons, mothers and fathers. Our people are what matter most, rooted in our values, and we strive to continuously evolve, improve, and create a superior client experience 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. Join us. Let`s care for tomorrow.


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