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Added 15 mins ago
CC
Technical Support Analyst
Colas Canada Inc.
St. Albert, AB
- Full-time
As a Technical Support Analyst, you will be part of a distributed team of highly skilled professionals who take pride in their technical expertise, problem-solving abilities, and…
Added 46 mins ago
M
Senior Quantitative Analyst
Manulife
Halifax, NS · Toronto, ON · Waterloo, ON · Montreal, QC
- Full-time
Reporting to the AVP, Quantitative Analytics, the Senior Quantitative Analyst is accountable for the development and implementation of quantitative models to support business growth.
Added 1 hour 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 2 hours ago
PR
Crime Analyst
Peel Regional Police
Mississauga, ON
- Temporary
Are you an ambitious and highly motivated analyst with experience in extracting, collating, analyzing and disseminating crime data? Are you looking to make the next step in your career? If…
Added 2 hours ago
CC
Manufacturing Analyst, Day Shift - (12-Month Contract)
Coca-Cola Canada Bottling Limited
Brampton, ON
- Contract
The Manufacturing Analyst reports to the Manufacturing Systems Manager and supports the tracking and analysis of utility data, as well as project improvement development and execution at…
Added 2 hours ago
A
Operational Risk Analyst Intern / Co-op – Winter 2027
Albourne
Toronto, ON
- $50,000 to $55,000 CAD / year
- Internship
The Operational Risk Analyst Intern / Co-op – Winter 2027 student supports Albourne’s Operational Due Diligence (ODD) team, with a primary focus on monitoring alternative investment funds…
Added 2 hours ago
YC
SAP Analyst
York Catholic District School Board
Aurora, ON
- Full-time
…supports and values the inherent worth of every person in the…
Added 2 hours 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 2 hours ago
CO
Application & Integration Technical Analyst
City of Saint John
Saint John, NB
- Full-time
Under the direction of the designated IT Manager, the Application and Integration Technical Analyst is a technical lead responsible for system architecture, data strategy, and integration…
Added 2 hours ago
D
Shipper Receiver
Dynacare
Brampton, ON
- Full-time
Experience a collaborative, diverse workforce that prioritizes dignity and respect for all
Added 2 hours ago
B
Financial Analyst
Brunel
Montreal, QC
- $85,000 to $100,000 CAD / year
- Full-time
Brunel is partnered with a leading Canadian financial institution to hire a Analyst Developer focused on enterprise data management and Financial Markets data platforms.
Added 3 hours ago
UT
Senior Business Analyst # 26-27442
US Tech Solutions
St. John's, NL · Greater St. John's Metropolitan Area
- $70 to $80 USD / hour
- Contract
We are seeking an experienced Senior Business Analyst to support an enterprise application modernization project focused on improving business processes, system functionality, and digital…
Added 3 hours ago
TC
Technical Business Analyst
Tata Consultancy Services
Montreal, QC
- Full-time
…employees, and the communities it serves. With a highly skilled workforce supporting customers from coast to coast, TCS has consistently been recognized as a Top Employer by the Top…
Added 3 hours ago
SG
Prime Services Risk Advisor
Societe Generale
Montreal, QC
- Full-time
…CMFST, margins for discussion and review with RSR coverage…
Added 3 hours ago
SG
Financial Analyst (Accounting)
Societe Generale
Montreal, QC
- Full-time
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…
Added 3 hours ago
DE
Senior Pricing Analyst
DHL Express
Mississauga, ON
- Full-time
DHL Express currently has an opening for a Sr. Pricing Analyst in Mississauga, ON. In this role you will be conducting pricing analyse and business evaluation using global and local pricing…
Added 3 hours ago
GO
Senior Policy Planning Research Analyst
Government of Newfoundland and Labrador
St. John's, NL
- $39.95 to $44.7 CAD / hour
- Full-time
The Senior Policy, Planning & Research Analyst supports the Office of Immigration and Multiculturalism’s efforts to attract and recruit French-speaking and bilingual newcomers to…
Added 3 hours ago
SG
Trade Support Analyst
Societe Generale
Montreal, QC
- Full-time
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…
Added 3 hours ago
R
Senior Analyst, Budgeting and Internal Reporting (Finance) (Hybrid/Telework)
Radio-Canada
Montreal, QC
- Full-time
CBC/Radio Canada’s Finance Team is looking for a Senior Analyst to support the Digital Products & Innovation (DP&I) division.
Added 3 hours ago
UT
HRIS Technical Analyst
Ultreia Tech
Toronto, ON · Greater Toronto Area, Canada
- Full-time
As HRIS Technical Analyst, you will be the hands-on technical owner of the workforce systems behind an ongoing UKG implementation in its building services division, which operates across…
Added 3 hours ago
SG
Programmer Analyst - Java and PL/SQL
Societe Generale
Montreal, QC
- Full-time
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…
Added 3 hours ago
W
Business Intelligence Analyst
Wiraa
Canada
- Full-time
…meters, more than 4 million utility bills issued annually, and a workforce exceeding 500 team members. As a portfolio company of Brookfield Infrastructure Partners, Metergy benefits from…
Added 3 hours ago
SQ
Analyst, Technical Support Services
Sunlife Québec
Montreal, QC
- Full-time
The Analyst is a member of the Technical Services Support team within Digital Employee Experience. As part of the second-level IT support function, the role assists when Service Desk agents…
Added 3 hours ago
B
Team Lead, Integration
BRP
Sherbrooke, QC
- Full-time
In this role, you will lead an Agile, multidisciplinary team including integration architects, analyst-developers, and functional analysts. You will oversee the design, development, and…
Added 3 hours ago
SG
Programmer Analyst
Societe Generale
Montreal, QC
- Full-time
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…

Societe Generale

Financial Analyst (Accounting)

Montreal, QC, Canada

Full-time

Apply About employer

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/)

Apply About employer

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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