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Company | Societe Generale |
Address | Montreal, Quebec, Canada |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services,Investment Banking |
Expires | 2023-08-18 |
Posted at | 10 months ago |
Job Reference ID:
- Oversee secondary control review on intercompany reconciliations, French to IFRS GAAP reconciliation, Equity roll forwards and reasonableness of accounts e.g. hedging effectiveness, tax impacts and cost of risk reserves to name a few.
- Review books and records, record adjustments and facilitate a smooth month end closing process.
- Monthly account certification via the review of account balance supports and balance certifications
- Balance Sheet and Income Statement Analytics
- Monthly GBS control certification to evidence review of key controls e.g. OCI account reconciliation, intercompany reconciliation, manual account review etc.
- Complete end to end process for corporate expense accruals and monitoring
- Annual retained earnings roll and clear, retained earnings reconciliation.
- Review filing requirements and ensure timely filings to regulatory authorities when applicable.
- Certification of key controls used to prepare and file financial statements
- Comply with regulatory reporting requirements for subsidiaries (e.g. offshore regulatory reporting in Mexico, and Brazil as well as FRY-7N and FRY15 reports sent to the Federal Reserve)
- Oversee offshore team on additional quarterly head office reporting requirements on both the primary and secondary reporting packages to meet all deadlines
- Provide support and information for other DFIN downstream reporting needs
- Provide support and expertise to New Product Committee discussions and ensure smooth transition from project to production in terms of the accounting life cycle.
- Work with ITEC support team for process improvements, efficiency gains and constantly work towards improving past processes.
- MS Office including Word, Excel and Power Point
- Excellent teamwork, ability to work with others
- Excellent written and verbal communication skills and presentation skills
- Ability to prioritize deliverables and meet time constraints
- Familiarity with financial statement compilation
- Demonstrated integrity within a professional environment
- Knowledge of accounting schemes and treatment of financial products
- Solid understanding of accruals
- 5 to 7 years of accounting experience (financial service industry preferred)
- Bachelor’s degree in Accounting or Finance is must. Master’s degree is desirable.
- French and English
- Spanish is a Plus.
- Knowledge of IFRS and USGAAP (desirable)
- Technology skills with Tableau, Alteryx, and Power Bi
- Chartered Accountant or CPA or MBA designation(s) are regarded favorably
- Knowledge of Business Objects and/or Figaro
- A culture of continuous development by encouraging our employees various training programs (online training and coaching platform such as Coursera, GoFluent, Pluralsight, First Finance, and others)
- Various Employee Resource Groups (ERG) to engage with such as Pride and Allies, American Women Network, Black Leadership Network, One planet, etc.
- Fully sponsored virtual healthcare assistance and Employee Assistance Program to you and your immediate family
- Minimum of 20 Vacation days + 4 personal days
- Supportive Maternity, paternity, parental and adoption leave policy
- Health spending ($2,000/year) and personal spending ($1,000/year) accounts with 75+ eligible reimbursement categories (health, training, electronics etc.)
- Engaged workforce that is demographically diverse in a way that reflects the communities in which we operate
- Engage our community and marketplace, and position the organization to meet the needs of all its clients
- Inclusive culture and workplace that recognizes employees' unique needs and utilizes their diverse talents
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