Transactional accounting (m/f), Saint-Ouen

Die Allianz Gruppe gehört zu den größten und renommiertesten Finanzdienstleistern der Welt und bietet ein internationales Netzwerk bekannter Marken mit erstklassigen Produkten. Vor allem streben wir nach Spitzenleistungen in unserem Alltag - das heißt, in den Beziehungen zu unseren Kunden, unseren Aktionären, unseren Mitarbeitern und zur Gesellschaft. Die Allianz Gruppe ist für über 76 Millionen Kunden in rund 70 Ländern tätig.

Als verlässlicher Partner verwaltet Allianz Global Investors Vermögen in allen wesentlichen Anlage-klassen und -regionen. Unsere Experten sind in 19 Märkten weltweit vertreten, mit umfassender Prä-senz in Europa, den USA und in Asien. Mit rund 650 Anlagespezialisten deckt unser Investment-Ma-nagement alle wichtigen Finanz- und Wachstumsmärkte der Welt ab. Erstklassiger Service vor Ort sorgt dafür, dass die globale Expertise beim Kunden ankommt.

Tasks

• Document and verify all operations and transactions of Allianz Partners' legal entities within the Accounting Systems in collaboration with the central team.
• Accurately record operations and transactions in the Accounting Systems, adhering to group internal policies, regulatory standards, and deadlines, while complying with local and IFRS GAAP, tax, and legal requirements.
• Verify that all operations and transactions from Feeder Systems are properly recorded in the Accounting Systems by investigating and resolving any discrepancies.
• Reconcile and clear all open item transactions within the Balance Sheet Accounts.
• Provide clear justification and thorough documentation for all open items that result in outstanding balances.
• Conduct and document comprehensive bank reconciliations.
• Review accounting journals to finalize monthly results, promptly identifying and addressing any booking discrepancies.
• Assist with external audits and ensure timely resolution of all related findings.
• Focus on implementing best practices and optimizing or automating processes.
• Contribute actively to cross-functional and group projects.

Profile

Efficiency

• Demonstrated strong analytical skills.
• Proficient in synthesizing complex information.
• Capable of consolidating vast amounts of data into clear, structured, and straightforward outputs.
• Skilled at arbitrating and prioritizing tasks effectively.
• Adept at engaging with all organizational levels.
• Focused on delivering practical solutions and measurable results.
• Open-minded and flexible in tackling challenges from diverse perspectives to identify the most effective management approach.

Accountability

• Capacity for learning.
• Proactive initiative-taking ability.
• Excellence in customer service.
• Talent for innovation and pursuit of technological and procedural advancements.

Communication

• Exceptional written and verbal communication skills.
• Networking abilities: Skilled at connecting and collaborating with members across various functions.
• Proven capability to work effectively and communicate with diverse cultures, organizational levels, and global teams.

Finance Finance

• Strong proficiency in accounting principles
• Familiarity with SAP software is a valuable asset