Financial Analyst -advanced level of spanish language

Societe Generale Global Solution Centre (SG GSC) is a business solution center for Societe Generale, one of the largest European financial groups. We provide high-quality professional services for more than 35 countries in various fields of activity – Finance & Accounting, Human Resources, Information Technology, Know Your Customer, Compliance and Business Advisory. Our mission is to be a partner of choice, valued for owning, transforming and innovating through best in class talent.

IFRS Knowledge consolidation reporting including inter-companies reconciliation

In the context of the creation of a Shared Service Center (SSC or CSP in French) in Romania, this SSC will manage business Financial Accounting of certain entities within Societe Generale Group.
The employee’s main task will the roles and responsibilities listed above (cf part “Main roles and responsibilities”) performed for SSC customers. His/her tasks will be mainly in Italian, French and English languages.
He/she will work within a team of nearly 10 people, depending of the SSC’s growth and of the needs emerging in the others countries. Opportunities for development in the long term may therefore arise.
Collaboration (remote) with the local team is expected. The work schedules are defined in the rules of procedure SG EBS. Wherever possible, they will be on the same schedule as the Spanish local team.
Training will be provided with experts in local and in Bucharest on each perimeter
Keeping of daily accounts and drafting of monthly social statements
Recording and control of manual entries (recording of inventory manual journal entries and validation & recording of trailer fees - UCITS, Life Insurance, Funds...)
Recording of journal entries on management fees (monthly control and accruals on commission fees)
Execution of financial accounting data control (first and second level) (control of accounting data overflow)
Preparation and organisation of accounts closing
Treatment of provisions (recover and report them according to IFRS)
Performance of accounts follow-up ( cash suspense accounts, current account reconciliation, follow-up liaison and sensitive accounts, analysis of transitory balances)