Job expirat
Support the UK Client by providing accurate, timely and efficient financial control, from detailed accounting data to monthly financial statements and Group reportings and yearly Financial Statements preparation.
These tasks can include but are not restricted to the following areas / topics:
• The preparation of the trial balance in the monthly accounts, integrating expenses and income, posting manual entries, the reconciliation of the TB with other sources (Fiche from Management Accounting, Magnitude spreadsheets, etc.). Especially, it will be necessary to perform:
- The preparation of inter-company reconciliations (monthly), with the recording, receipt and payment of all intercompany and intra-group balances
- The analysis of outstanding items on suspense / sundry accounts
- The integration of expenses and income from other members of the team (management accounting team, etc.)
- The review and reconciliation of accounts on a periodic basis
• The preparation and follow-up of the yearly Financial Statements production in UK GAAP / Gibraltar GAAP
• The preparation of SG Group using Magnitude tool:
- Monthly reporting package of balance sheet & profit and loss (IASCONSO), Inter-company schedules (IASREC), etc.
- Quarterly reporting (IASTRANSFO, IASRATIO, BASLE2), etc.
- Reconciliation of Magnitude packages with other sources of information
• The monitoring of operational risk controls, and recording of possible risks in a dedicated tool
• The maintenance of specific Accounting referentials (E. g: chart of accounts…)
• The contribution to ad hoc projects if necessary
• The action as a supporting capacity within the team, especially in case of back-up requirement
1 • Accounting, min level 2
• Knowledge of UK-GAAP
• Chartered Accountant Certification
3 Technical levels for finance and accountancy (each level includes the previous levels):
Level 0: Fresh graduate (Academy of Economic Studies of Bucharest) no experience in accounting.
Level 1: basic experience in accounting
- reconciliations: bank reconciliation, concordance between accounting and management data, justification of the accounts
- accounting entries
Level 2: Experience in financial statements production (Balance Sheet & P&L)
Level 3: Experience in
- IFRS Knowledge
- consolidation reporting including inter-companies reconciliation
Level 4: Experience in UK rules regarding accounting, regulatory constraints, taxation
2 • Banking industry knowledge
• Similar experience in equivalent environment
3 • Ability to learn and master Financial & accounting IT systems, provided adequate training
• Similar experience in equivalent environment
BRD - Groupe Societe Generale este a doua banca romaneasca, dupa activele bancare.
Cu o capitalizare de 3,5 miliarde euro la sfarsitul lunii aprilie 2006, BRD - Groupe Societe Generale detine prima pozitie, conform acestui indicator, intre societatile din domeniul financiar, listate la Bursa de Valori Bucuresti si a doua pozitie dupa acelasi nivel al capitalizarii bursiere daca luam in considerare toate companiile listate la BVB, indiferent de domeniu.
