Transactional Accounting - Process developer

JOB DETAILS / ROLE PURPOSE:

We are looking for candidates who has strong understanding of accounting principles, excellent organizational skills, commitment to accuracy in financial record-keeping and have experience in operations of accounts payable & accounts receivable

KEY RESPONSIBILITIES

• Invoice Processing: Accurately process AR invoices in SAP.
• Payment Posting: Post payments received to customer accounts, including checks, ACH, wire transfers, credit card payments in SAP.
• Customer Account Reconciliation: Reconcile customer accounts to ensure that payments are properly applied and identify discrepancies.
• Tax: 26 AS reconciliation.
• Intercompany Collection: Intercompany collections and its reconciliations.
• Audit Query Resolution: Investigate and resolve any AR-related discrepancies or queries raised during internal and external audits.
• Collections Support: Assist with follow-up on overdue accounts and assist the AR team in resolving outstanding payment issues.
• Documentation and Record Keeping: Maintain accurate records of all AR transactions, including invoices, payment details, and communication logs.
• Reporting: Assist in preparing regular AR reports, aging reports, and cash flow forecasts.
• Communication: Communicate effectively with customers and internal departments to resolve any invoicing, payment, or account discrepancies.
• Compliance: Ensure all AR processes are compliant with company policies, tax laws, and accounting standards.
• System Updates: Maintain and update customer information in the accounting software system.

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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. 
We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation.
Great to have you on board. Let's care for tomorrow.