Sr Process Executive - FCN Group Reporting - Subject Matter Expert - CA

The Head Office Reporting team is part of the Finance department of Societe Generale CIB NY. Its main responsibilities are preparing and sending in a timely manner:

- The Head Office financial statements and related processes to the production of the financial statements (P&l, Balance Sheet and OBS and all relevant rollforwards)

- The declaration and reconciliation of Intercompany balances with all counterparts.

All of these tasks are performed after a first level of control of the accounting data in the General Ledger.

About MPC:

The MPC group supports the MARK business lines within SGCIB and is accountable and responsible for the independent production and certification of the accounting quality Profit & Loss (P&L) and Balance Sheet, on a daily basis and other product control functions.

Primary Responsibilities:

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

a) From the GL

b) 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.

Must Have Skill(s) with minimum Yrs of Experience:

- Strong analytical skills

- Advanced Excel Skills- Have developed and created Macros

- Exposure to VBA

- Financial Services Accounting background

- Capacity to work under pressure

- Ability to communicate issues effectively

Desired Skill(s):

- Knowledge of the International Accounting Standards (IFRS), USGAAP and French GAAP

- Financial Services Experience, good product knowledge, consolidation experience, intercompany reconciliation and account reconciliation skills

- Peoplesoft GL and Business Objects, Strong EXCEL skills, VBA and good communication skills

- CA with 2-3 years of post qualification experience in Group reporting