Financial Analyst -End Close

Master month-end close as a Financial Analyst with journal entries, reconciliations, and financial analysis supporting Societe Generale. Collaborate regularly in English.

This Financial Analyst role focuses on accounting activities across DFIN Canada. You will prepare prepaid and accrual entries, reclassifications, FX adjustments, and EQT fee accruals. The position also involves analyzing balances, resolving variances, and communicating with external auditors. Excel, Power BI, SAP, GLAAM, and Maestro support the work. Monthly and quarterly deadlines require strong time management, attention to detail, and problem-solving skills.

Collaboration with colleagues and partners in the United States requires oral and written English communication.

• Prepare and post prepaid and accrual journal entries
• Reclassify entries to reconcile GMI and PSGL ledgers
• Post FX sell down entries for foreign exchange adjustments
• Analyze account balances and verify accuracy through BCT
• Communicate with external auditors and prepare confirmation documents

• Ability to interpret and analyze financial data
• Attention to detail in entries, reclasses, and reconciliations
• Experience navigating Excel, Power BI, SAP, GLAAM, and Maestro
• English communication skills, orally and in writing
• Ability to meet monthly and quarterly deadlines

Apply financial analysis, accounting accuracy, and reconciliation skills to month-end close activities at Societe Generale.