Financial Accounting

 Bangalore, India       Permanent contract        Corporate Finance / Accounting


Key Responsibilities / Deliverables -Primary tasks include but are not limited to: 

• Daily reconciliations of general ledger activity that is processed by back office systems to be investigated and resolve the discrepancies within the specified turnaround time. 

• Process journal entries and support monthly closing activity. 

• Perform NBI related analysis. 

• Serve as back up to other members of the group. 

• Work as part of Reconciliations team to improve controls and efficiency. 

• Assist with other tasks & reportings as and when required. 

• To interact with other departments locally; FNA counterparts and to regional CFOs to solve the discrepancies / issues. 

• Strong working knowledge of Microsoft Excel, Word. • Open to working in Shift. 

Profile Required

• Understanding and working experience with GAAP is required. 

• Good Accounting knowledge. 

• Working knowledge of diverse Capital Markets products. 

• Experience with reconciliations team for banking or any other financial institution. • Candidate must have experience working with reconciliation tools, general ledger packages and back office processing systems. 


• Expertise in MS Excel and Access is a plus. 

• Understanding and working experience with IFRS is desired. 

Why Join Us

“We are committed to creating a diverse environment and are proud to be an equal opportunity employer. All qualified applicants receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, or veteran status”. 

Business Insight

Societe Generale Global Solution Centre (SG GSC), a 100% owned subsidiary of European banking major Societe Generale (SG), Our role and purpose is to enable the strategic vision of Societe Generale Group. We are doing this by pioneering cutting edge innovation from Design Thinking to Smart Automation & Artificial Intelligence, and applying it to banking.  

SG Global Solution Centre provides services in the areas of Application Development and Maintenance, Infrastructure Management, Business Process Management, and Knowledge Process Management, to Societe Generale's business lines around the world. 

FNA - Finance and Advisory: The team is responsible for the control of the daily and monthly accounting feeding to the GL from back office systems, research and treatment of any error in the feed process on time. Further is responsible to certify and support the balances in owned accounts and to provide internal and external auditors with adequate support and explanation of the balances, complete monthly certification and reconciliation packages. The team specializes in the controllership and accounting aspects of almost all Investment Banking Loan operations for Global Finance and Coverage investment banking etc. and monitoring analytical review and responsible to report NBI.

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Job code: 20000J3X
Business unit: SG Global Solution Centre
Starting date: Immediate
Date of publication: 10/09/2020
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Financial Accounting

Permanent contract   |   Bangalore   |   Corporate Finance / Accounting