Corporate Reporting Analyst

Our client is a leader in banking and financial services that can offer you an exciting and truly global career.

RESPONSIBILITIES 

• Ensure the production of the Financial statements (French GAAP and IFRS standards) for a set of our client subsidiaries;
• Ensure the production and the reliability of the consolidation and prudential packages, financial analysis and synthesis, contributing to the Financial and Regulatory statements;
• Setup a fluid communication between the main stakeholders through synthesis reports needed making sure of the reliability and the audit trail of the information ;
• Ensure the data quality and integrity;
• Monitor countries closing (calendar; instructions);
• Control consistency and evolution of figures;
• Validate data loaded by countries in Matisse;
• Perform analytical reviews on entities' financial statements;
• Collect data from countries on foreign subsidiaries consolidated;
• Control : consolidate and produce the French GAAP vision of Financial Statements;
• Send the French financial statements to French Accounting Team;
• Perform adjustments;
• Perform inter-closing works: answer to post closing queries from Group or Countries (Data quality; Regulatory topics communication to countries);
• Contribute to continuous process improvements.

SKILLS

• Master’s degree or equivalent by experience in Finance/Accounting/Audit/Economics;
• Over 5 years of relevant experience in Accounting, Tax and Prudential Norms;
• Knowledge in financial and management accounting, tax calculation and reports is mandatory;
• Previous experience in Accounting control/Audit is a plus;
• Proficient in Excel;
• Strong client focus;
• Ability to report;
• Rigour & Accuracy;
• Strong team spirit, Strong analytical and problem solving skills;
• Ability to integrate a large and diverse multicultural environment;
• Ability to work under tight deadlines and with international locations;
• English is mandatory, French is a plus.