Romania Job Openings
Allianz Services
Financial Accountant with German
Bucharest
FULL TIME
October 3, 2024
- Ensure general-ledger & sub-ledger transactional accounting under German commercial code HGB as well as IFRS and MVBS on Corporate Level, such as distribution, capital calls, deferred taxes, accruals, etc.
- Ensure sub-ledger entries for financial instruments, mainly real estate funds/participations and shareholder loans or external debt for Holding Platforms
- Compile journal entries for investment transactions like acquisitions, sales and restructurings and accompany the opening/closing balance sheet set-up
- Handling the payments and related accounting processes
- Acting as Quality Gate by checking and analysing the quality of the entries related to the property accounts done by external servicers
- Performing of IFRS-/MVBS reporting activities to Allianz SE Group during quarterly closing within given fast-close deadlines
- Ongoing exchange and cooperation with the tax advisor of the companies, responsibility for deliveries for tax returns, tax compliance and tax reporting
- Performance of analytical reconciliation tasks within the framework of account responsibility
- Support the preparation of notifications and reports to the national statistical office
- Preparation of yearly annual financial statements of Real Estate Investment Companies (GP’s and LP’s) in accordance with German HGB as well as preparation of IFRS annual accounts packages
- Liaison with external auditors for organization and execution of statutory German HGB and voluntary IFRS-audits of the annual accounts
- Reviews and recommends improvements to the internal control environment in the investment accounting and operations processes.
- Strong academic background (preferably Accounting, Business Administration, Economics)
- Real Estate Sector knowledge as well as expertise on financial instruments in IFRS 9
- Relevant professional experience in investment accounting and preparation of financial statements
- ACCA, CECCAR or similar diplomas are a plus
- Excellent IFRS and German GAAP (HGB) know how, ideally supplemented by knowledge in German tax regime and commercial law
- Good knowledge of the SAP-Module FI (knowledge of SAP subledger TRM (Treasury) is a plus) as well as high proficiency in MS Office (Word/Excel),
- Fluent in English, German language skills are a plus
- Excellent technical and analytical skills, logical in approach and high attention to detail
- Excellent understanding of numbers and processes
- Ability to adapt to on-going change and work in a fast-paced, deadline intensive environment
- Pro-active behaviour and 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
- Fixed salary compensation along with fixed benefits.
- Flexible benefits that can be individually customized, so that they best suit your needs.
- Additional vacation days (work tenure, Allianz tenure, special events, Paid day for child medical check-up)
- Rewards and Recognition Program (Team Excellence Award, Anniversary Awards, Above & Beyond Awards, Thank you for your contribution!)
- Complete training curricula available (tailored courses): International Certifications (Agile, Lean Six Sigma, Prince, ITIL, IFOA, ACCA, IACCM etc.), Comprehensive Leadership Programs, Linked In Learning, German Language Courses for any level.
- All you can read with Bookster
- Share Purchase Plan
- Allowances for special events (Birth Allowance, Losing a Family Member)
- Flexible working environment (work from home, hybrid)
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