Assistant Manager - GL

JOB DETAILS / ROLE PURPOSE:

Responsible for closing & Reporting Team. Ensuring all the month end and quarter end activities have been completed in accordance with the process documentation and standard AWP procedures. The activities and responsibilities in the role include Balance Sheet Recs, Accruals/prepaid booking, technical Reserving, FX & Dep run, books consolidation & other reporting’s.

KEY RESPONSIBILITIES:

• Preparation and posting of journals associated with finalizing the monthly result for all lines of business
• Preparation and understanding of various monthly sales, cost and claims reconciliations.
• Preparation and understanding of unearned revenue, fair understanding of reserving, prepaid etc.
• Understanding of reinsurance, technical reserving & IBNR etc.
• Understanding of invoicing, credit notes, commission and client cost rebills and IC cost.
• Preparations of balance sheet reconciliations, clearing open items, follow up on open items.
• Understanding on assets accounting and FX evaluation on foreign currency balances.
• Provide active input into the design and implementation of process improvement initiativesSOP documentation, analysing processes & recommending improvements.
• Provide active input into the design and implementation of process improvement initiatives
• Work within a team structure in achieving key performance indicators and objectives and be highly focused on the achievement of these objectives
• Develop and maintain professional relationships with appropriate internal and external stakeholders
• Other adhoc tasks and responsibilities as the need arises.

PROFILE KEY REQUIREMENTS:

• Intermediate or advanced Excel skills
• Sound accounting knowledge, communication skills
• Previous experience in Month end Closing & Reporting. Team Handling experience added advantage. Insurance & Reinsurance experience & SAP is preferable
• Proactive decision making & actions
• Ability to undertake initiative and deliver quality results often with competing deadlines
• Strong listening, written and verbal communication skills
• Ability to support and mentor other team members in the task undertaken
• Provide exceptional customer service to be internal and external stakeholders
• Power point skills would be an advantage

Experience: 6 -8+ years 

Education:   Qualified Accountants (CA/CMA/ACCA)

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. 

At Allianz, we stand for unity: we believe that a united world is a more prosperous world, and we are dedicated to consistently advocating for equal opportunities for all. And the foundation for this is our inclusive workplace, where people and performance both matter, and nurtures a culture grounded in integrity, fairness, inclusion and trust. 

We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, social class, disability or sexual orientation, or any other characteristics protected under applicable local laws and regulations. 

Great to have you on board. Let's care for tomorrow.