Societe Generale - Group Reporting - AMER

Societe Generale Global Solutions Centre Pvt Ltd.

Position Title - TL / AM

No. Of Open Positions - 1

Business Line - ACFI/ FCN/ Group reporting

Project / Process Name - Group reporting - AMER

Career Level (Sub Level) - 8B/7A

Shifts (in IST) - ASIA/EMEA/North America

Work Location - Bangalore

Societe Generale is one of the largest financial services groups in the euro-zone, present in 85 countries. The Group employs 1,60,000 people worldwide in Retail Banking, Specialised Financing & Insurance, Private Banking, Global Investment Management & Services, Corporate & Investment Banking. Societe Generale Global Solution Centre Pvt. Ltd. (SG GSC) set up as a strategic arm of the bank, at Bangalore, offers customised business solutions to the Societe Generale Group. Established in 2000 as one of the first European Bank in-house center in Bangalore that is 100% owned and governed by SG Group offering Technology, Operations and Infrastructure Management services. Largest SG center catering to all SG entities across Private, Retail and Investment Banking.

For more information on SG GSC, please visit www.socgensolutions.com

About ACFI

ACFI is supporting the Accounting and Finance functions for Global Capital Markets and Financing activities

About

FCN in Bangalore is primarily responsible for preparation of Financial Statements for the Legal Entities in Asia and AMER.

Key Responsibilities / Deliverables -

- Responsible for the first level of controls on the reports received

- From the GL

- From the Inventory (Back Office systems)

- In charge of Head office Financial reportings for various SG entities under IFRS and French GAAP on a monthly basis

- Control over the Internal Deals reconciliation with in-house tool (ICRT)

- Input necessary reclassification or corrective entries through local tool (BSBL)

- Uploading and verifying end data in reporting tool Magnitude

- Clear or explain any inconsistencies in the GL and Magnitude

- Investigate any unusual variances

- Responsible for first level of control over post-close adjustments via BSBL

- Maintain and distribute the list of all post-close adjustments via TOPSIDE TOOL and produce and distribute KPI’s to track number of entries.

- Responsible for the Intercompany declaration and reconciliation with in house built tool and with Head office web based tool.

- Manage the analytical review and review consistency controls as a second level of controls of the reports via BSBL.

- Serve as a key contact for any questions from other SG Departments and/or the Auditors.

- Responsible for responding in a timely manner to requests from Head Office related to activity variances, new monthly items, or additional documentation.

- In charge of reconciling and explaining the key GAAP differences between French GAAP and IFRS on a monthly basis.

Secondary Responsibilities

- Handle of Legal Entity Controllers with diverse experience

- Guide them to unleash their potentials

- People management skills mandatory

INTERACTIONS - Describe the job roles that you interact with inside or outside the company to enable you to meet your accountabilities and the percentage of time you spend interacting with these roles.

Must Have Skill(s) with minimum Yrs of Experience

- 6- 7 yrs post qualification experience

- Should have handled team (3 - 5 members)

- Execellent Communication Skills

- Strong Accounting & IFRS knowledge

- Proven expertise in process improvements

Qualification - Chartered Accountant

Note -

- Notice Period shouldn’t be more than 60 days

- Shouldn’t have stability issues

- Shouldn’t have applied with Societe Generale GSC in the last 6 months