In your role you will be part of the Local Finance Team and report to the Regional Accounting Officer of the Latam Region of Allianz Technology SE, the IT provider for all Allianz entities. You will support and perform the monthly closing activities, including liaison with key departments and our near‑ and offshore teams as well as the central team in Munich. All accounting matters such as asset accounting, provisions, capitalization and closing related procedures, as well as a solid foundation of IFRS and knowledge of local GAAP are part of your responsibilities. This highly dynamic environment offers the chance to contribute ideas for new processes and controls, work with different Allianz teams, apply best practices, and engage in international projects and processes.
Responsibilities
- Perform general accounting activities, including the preparation, maintenance and reconciliation of ledger accounts and financial statements such as balance sheets, profit and loss statements, and capital expenditure schedules.
- Create preparation and analysis of monthly,
quarterly and annual account closures according to relevant laws, local GAAP/IFRS.
- Test and provide functional support for relevant SAP modules (FI/CO/MM).
Support Of Closing In
- Double entries bookings
- Account payables and receivables bookings
- Bank account reconciliations
- Steering of the closing process
- Planning and execution of the annual close
- Asset capitalization management
- Preparation of management reports
- Coordination and collaboration with auditors
Requirements
- Strong academic background (e.g. Accounting, Economics, Business Administration)
- Fluent in English (oral and written)
- 5+ years of experience in accounting (IT Service Industry or audit firm a plus)
- Ability to work in an international team in a general set‑up
- Strong communication and intercultural skills
What We Offer
- Connectivity assistance
- Optical assistance
- Health insurance
- Life insurance
- Ext