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Added 27 mins ago
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Analyst, Continuous Improvement
Nutrien
Calgary, AB
- Full-time
The Analyst, Accounts Payable & T&E Continuous Improvement, is a strategic role responsible for proactively driving end-to-end process transformation and operational excellence within…
Added 41 mins ago
MD
Business Analyst Supervisor - Systems Analysis Unit Supervisor
Minnesota Direct Care and Treatment
Saint-Paul, NB · St.-Paul, NB
- Full-time
…abilities, and excellent interpersonal skills for our Business Analyst Supervisor…
Added 56 mins ago
AC
Financial Analyst
ATS Corporation
Cambridge, ON
- $64,000 to $88,000 CAD / year
- Full-time
…history, we are helping advance the future with our factory-wide automation solutions. Within Life Sciences Systems, what we do matters – we custom design, build and service critical…
Added 57 mins ago
TC
Director of Information Technology
Taproot Community Support Services
Langley (District), BC · Langley, BC
- Full-time
…responsibly. You’ll lead a team of system administrators and a data analyst, partner with external IT providers, and see your work make a real difference for our staff and the people we…
Added 57 mins ago
TC
Director of Information Technology, Full-Time
Taproot Community Support Services
Langley (District), BC · Langley, BC
- Full-time
…responsibly. You’ll lead a team of system administrators and a data analyst, partner with external IT providers, and see your work make a real difference for our staff and the people we…
Added 57 mins ago
EE
Solar & Storage Performance Analyst
ED ENERGY
ON · Durham, ON
- Full-time
…renewable energy portfolios? As a Solar and Storage Performance Analyst, you'll play a key role in helping maximise asset performance, availability and long-term value across our growing…
Added 1 hour ago
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Senior Analyst - Individual Insurance (Policyholder Taxation exp)
Bevertec
Waterloo, ON
- Full-time
Job Role: Senior Analyst - Individual Insurance (Policyholder Taxation exp)
Added 1 hour ago
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Network Operations Analyst
RBC
Toronto, ON
- Full-time
The Network Operations Analyst is responsible for monitoring and supporting RBC's global network environment on a 24/7/365 basis while leveraging artificial intelligence capabilities and…
Added 1 hour ago
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Director of Product & Strategy, CXM Flex
Quadient
Toronto, ON
- $221,600 to $332,400 CAD / year
- Full-time
…operational efficiency with reliable, secure, and sustainable automation…
Added 1 hour ago
GK
Member Engagement, Lifecycle & Experience role!
Greater KW Chamber of Commerce
Guelph, ON
- Full-time
Identify opportunities to use automation or AI to improve on boarding, engagement tracking, and member follow-up
Added 1 hour ago
S
Programmer Analyst II – Community and Connected Care
SereneAid
Fredericton, NB
- Full-time
Service New Brunswick (SNB) is seeking an experienced Programmer Analyst II – Community and Connected Care to join the Provincial Health Application Services (PHAS) team. The successful…
Added 1 hour ago
TC
Technical Business Analyst
Tata Consultancy Services
Montreal, QC
- Full-time
Broad based skills with Microsoft Office tools especially Word, PowerPoint and Excel at an advanced to expert level for automation, managing, and reporting on large data sets.
Added 1 hour ago
SG
Prime Services Risk Advisor
Societe Generale
Montreal, QC
- Full-time
Database Maintenance, Report Automation & Enhancements
Added 1 hour ago
SG
Financial Analyst (Accounting)
Societe Generale
Montreal, QC
- Full-time
Contributing to automation and process improvement initiatives
Added 1 hour ago
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Analyst – Product & Accounting Control
mthree
Montreal, QC
- $50,000 to $53,000 CAD / year
- Contract
Added 1 hour ago
XS
Security Analyst / Engineer / Architect
XChange Software Inc
Mississauga, ON
- Contract
· Implement automation and integrations between security tools.
Added 1 hour ago
ZI
System Integration Specialist
ZenaTech Inc.
Toronto, ON
- $60,000 to $70,000 CAD / year
- Full-time
As a Systems Integration Analyst on our M&A Integration team, you will be responsible for the IT integration of newly acquired companies into ZenaTech. You will consolidate their servers,…
Added 1 hour ago
SW
Data Analyst, CWM Analytics, GWM
Scotia Wealth Management
Ottawa, ON
- Full-time
The Data Analyst plays a key role in driving data-informed decision-making across Scotiabank by transforming complex data into meaningful insights that support business strategy,…
Added 1 hour ago
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IT Technical Developer (IBM Maximo)
Airswift
Calgary, AB
- Contract
We are seeking an experienced IT Technical Developer / Analyst specializing in IBM Maximo to support the enhancement, customization, integration, and ongoing optimization of a large-scale…
Added 1 hour ago
TC
Director of Information Technology
Taproot Community Support Services
Langley (District), BC · Langley, BC
- Full-time
…responsibly. You’ll lead a team of system administrators and a data analyst, partner with external IT providers, and see your work make a real difference for our staff and the people we…
Added 1 hour ago
ML
Senior Analyst Identity and Access Management
Maple Leaf Foods Inc.
Mississauga, ON
- $77,000 to $112,000 CAD / year
- Full-time
As the Senior Analyst Identity and Access Management, you will report to the IAM Manager and play a key role in maturing Maple Leaf Foods’ identity, privileged access management, and Zero…
Added 1 hour ago
ES
Analyste d’affaires - Business Analyst - Montréal
Equans Services Canada & US
Montreal, QC
- Full-time
Reporting to the Commercial Finance Manager, the analyst will provide financial and operational analysis for a portfolio of complex operational contracts across Canada and the US. The role…
Added 1 hour ago
Y
Business Systems Analyst - AI Delivery
Yochana
Brampton, ON
- Contract
Position Name – Business Systems Analyst - AI Delivery
Added 1 hour ago
W
Data Analyst
Wiraa
Canada
- Full-time
As a Data Analyst specializing in Google Cloud Platform (GCP), you will be instrumental in designing, industrializing, and optimizing modern data pipelines to support our AI-driven data…
Added 1 hour ago
TC
Business intelligence & Data Analyst
TJX Canada – Winners, Marshalls, HomeSense
Mississauga, ON
- $61,582.5 to $86,215.5 CAD / year
- Full-time
We’re looking for a(n) Business Intelligence & Data Analyst to play a key role in transforming data into actionable insights that drive decision-making across Merchandising and Merchandise…

Societe Generale

Financial Analyst (Accounting)

Montreal, QC, Canada

Full-time

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Applications open in a new tab.

Job details

Job type: Full-time
Apply by: Nov 28, 2026
Posting language: English
Posted: Oct 29, 2026

Original job description

Responsibilities

Key responsibilities: Month-End Close Activities

Performing monthly closing tasks including the preparation and posting of prepaid and accrual journal entries
Reclassifying entries to reconcile books and ledgers (GMI, PSGL)
Preparing reclassification entries to reclass administrative fees
Posting FX sell down entries related to foreign exchange adjustments
Preparing accruals related to receivable EQT fees
Processing monthly Market Data Charges associated with SGAS
Monitoring accruals for prepaid items (ex: legal fees, software maintenance costs)

Reconciliation and adjustments

Reconciling clearing exchange fees such as APCLI and rebates, as well as tax reclasses related to CDCC/Montreal Exchange
Preparing adjustments and provisions (ex: Bad debt provisions accruals)
Performing intercompany reconciliation within the different entities of DFIN Canada
Preparing pnl related reclassification such as the NBI reclass
Monitoring the classification of the PAYGI and GOREC
Adjustment entries reconciling GMI and PSGL, as well as clearing the suspense account related to FINGPA transactions (TCC)

Financial analysis

Analyzing account balances
Verifying accuracy of balances through BCT
Resolution of accounts variances

External procedures (audit, clients)

Communicating with external auditors and preparing audit confirmations documents

Efficiency and cost optimization

Analyzing processes and finding ways to improve cost and time efficiency
Contributing to automation and process improvement initiatives

Required

Profile required

Competencies descriptions:

Problem solving: Interpreting and analyze financial data
Attention to detail: Ensure accuracy in entries, reclasses and reconciliations
Software skills: Able to navigate through the diverse tools needed for the role (Excel, Power BI, SAP, GLAAM, Maestro, etc)
Communication and collaboration: Working with team withing DFIN as well as outside the department
Time management: Performing monthly and quarterly tasks within short deadlines

LANGUAGE:

Ability to communicate in English, both orally and in writing, is a requirement as the person in this position will need to collaborate regularly with colleagues and partners in the United States.

Due to US Federal Securities law that may apply to this position, candidates who will apply for this position may be required to submit to an enhanced background screening, including the collection of their fingerprints by a third-party vendor selected by the Financial Industry Regulatory Authority ("FINRA").

Business insight

Societe Generale is committed to offering an inclusive recruitment experience to all candidates. If you require any reasonable accommodations during the recruitment process, please do not hesitate to let our Recruiters know.

OUR CULTURE:

At Societe Generale, we live by our 4 core values of commitment, responsibility, team spirit and innovation. We are engaged and demonstrate consideration for others. We act ethically and with courage. We focus our talent and energy on collective success. We experiment and propose new ideas. This way, we maximize our ability to serve client needs and anticipate market changes. Societe Generale is committed to strengthening bonds with colleagues, communities, and the world in which we live, because relationships are at the heart of how we operate. For more information about our Culture and Conduct initiatives, please visit this link (https://americas.societegenerale.com/en/careers/get-know-culture/)

D&I:

Our Diversity & Inclusion Mission: Recruit, develop, advance, and retain a diverse workforce that is united in our efforts to enhance our competitive position and deliver innovative solutions to our clients.

Our Diversity & Inclusion Vision:

Engaged workforce that is demographically diverse in a way that reflects the communities in which we operate
Inclusive culture and workplace that recognizes employees' unique needs and utilizes their diverse talents
Engage our community and marketplace, and position the organization to meet the needs of all its clients

For more information about our D&I initiatives, please visit this link (https://americas.societegenerale.com/en/careers/get-know-diversity/)

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More about this job

Responsibilities

Perform monthly close activities, prepare and post journal entries, reconcile accounts and intercompany balances, and analyze financial data for accuracy and variances. Support external audits and improve processes through efficiency, cost optimization, and automation initiatives.

Requirements

The role requires strong problem-solving, attention to detail, software proficiency, collaboration, and time management to meet monthly and quarterly deadlines. English communication skills, both written and oral, are required for regular collaboration with colleagues and partners in the United States.

Skills

Month-End Close
Journal Entries
Accruals
Account Reconciliation
Financial Analysis
Intercompany Reconciliation
Variance Analysis
Audit Support
Process Improvement
Automation
Excel
Power BI
SAP
Problem Solving
Attention to Detail
Communication

Visa sponsorship

Not detected in the job text

Keywords

Month-End Close
Prepaid Journal Entries
Accrual Journal Entries
Reclassification Entries
Foreign Exchange Adjustments
Receivable Fees
Market Data Charges
Clearing Exchange Fees
Tax Reclasses
Bad Debt Provisions
Intercompany Reconciliation
Profit And Loss Reclassification
Account Balances
Balance Verification
Variance Resolution
Audit Confirmations
External Auditors
Process Improvement
Cost Optimization
Automation
Excel
Power BI
SAP
GLAAM
Maestro
GMI
PSGL
FINRA
Financial Services
Investment Banking

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