Treasury & AR/AP Analyst
21 hours ago
Sponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DONOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN,STEM OPT, etc.) NOW OR IN THE FUTURE. Work Arrangement: This role is categorized as hybrid on day shift, 10:00 AM to 7:00 PM. This means the successful candidate is expected to report to the office three times per week or other frequency dictated by the business. The Role: Perform monthly and annual closing activities in compliance with US GAAP and financial reporting and analysis (Balance Sheet, P&L, FX effects, AR aging, contract AR). What You’ll Do: Ensure excellence in account reconciliation and journal entry creation Handle manual journal entries and adjustments as needed Manage cash clearing accounts & netting process Manage bank open items and daily cash/bank reconciliations using Wall Street System Conduct cash walks, forecasting, funding, and other treasury-related tasks Process manual payment requests outside standard procedures Ensure adherence to GM corporate policies and external regulations Act as the main contact for internal and external audits Identify and resolve accounting/control issues Document process gaps and drive improvements Collaborate with internal/external stakeholders (Business Units, Global Finance, IT) to drive resolutions for process and system related issues Identify, lead, and implement process improvements to drive efficiencies within their respective areas (e.g. LEAN/Six Sigma/Automation) Investigate and report to the Supervisor any inconsistencies or improprieties. Lead and perform process migrations as applicable for the entity that will be assigned Your Skills & Abilities (Required Qualifications): Intermediate understanding of US GAAP, IFRS and SOX/Internal Control Requirements – additionally continue to attend training on these topics to remain adequately informed and knowledgeable Working knowledge of SAP (systems and level of knowledge necessary will vary – employee must be willing to continuously learn the GM systems landscape and functionality) Proficient in Microsoft Excel and other Microsoft Office tools. Exposure and experience in treasury & AR/AP operations is a plus What Will Give You A Competitive Edge (Preferred Qualifications): Highly Analytical: Strong expertise in MEC activities & reporting, including Balance Sheet reviews and variance analysis Account Knowledge: Able to relate and interpret data across key accounts such as Cash, Accounts Receivable (AR), Accounts Payable (AP), Sales, Inventory, and Intercompany transactions Effective Communication: Proficient in leading discussions with Business Units (BU) and cross-functional counterparts, including working with international associates where English is a second language Flexible Work Hours: Willingness to take late-night calls and extend working hours during closing periods or as per business requirements to accommodate global time zones Detail-Oriented: Precision is critical, especially when handling cash transactions and reconciliations Strategic Problem Solver: Proactively identifies and resolves issues with a strong sense of ownership and follow-through. Demonstrates strong discipline, accountability, and a proactive mindset Resilient Under Pressure: Performs effectively in fast-paced and critical periods due to impact on financial reporting, maintaining focus and delivering results under tight deadlines Transformational Mindset – embraces change, seeks process improvements, and contributes to continuous transformation #J-18808-Ljbffr
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Treasury & AR/AP Analyst
21 hours ago
Taguig, Philippines General Motors Full timeTreasury & AR/AP Analyst page is loaded## Treasury & AR/AP Analystremote type: Hybridlocations: Taguig City, National Capital Region (Manila), Philippinestime type: Full timeposted on: Posted Todayjob requisition id: JR- **Job Description****Sponsorship:**GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DONOT APPLY FOR THIS ROLE IF YOU WILL...
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Treasury & AR/AP Analyst
21 hours ago
Taguig, Philippines General Motors of Canada Full timeJob Description Sponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE. Work Arrangement: This role is categorized as hybrid on day shift, 10:00 AM to 7:00 PM. This means the successful candidate is expected to...
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Treasury & AR/AP Analyst
7 days ago
Taguig, National Capital Region, Philippines General Motors Full timeJob DescriptionSponsorship: GM DOES NOT PROVIDE IMMIGRATION-RELATED SPONSORSHIP FOR THIS ROLE. DO NOT APPLY FOR THIS ROLE IF YOU WILL NEED GM IMMIGRATION SPONSORSHIP (e.g., H-1B, TN, STEM OPT, etc.) NOW OR IN THE FUTURE.Work Arrangement: This role is categorized as hybrid on day shift, 10:00 AM to 7:00 PM. This means the successful candidate is...
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Accountant (GL/GA/AP/AR)_ Up to 60K Hybrid
2 weeks ago
Taguig, Philippines HRTX Full timeAll must come from the BPO or shared services industry as they will also support global operations. 1. General Ledger (GL) Accountants- -- 45 years of strong GL experience-- Strong background in cash receipts and bank reconciliation, experience handling balance sheet,.--5+ years of relevant work experience in financial accounting and reporting, with a strong...
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Accountant (GL/GA/AP/AR)_ Up to 60K Hybrid
1 week ago
Taguig, Philippines HRTX Full timeAll must come from the BPO or shared services industry as they will also support global operations. 1. General Ledger (GL) Accountants- -- 45 years of strong GL experience-- Strong background in cash receipts and bank reconciliation, experience handling balance sheet,.--5+ years of relevant work experience in financial accounting and reporting, with a strong...
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Accountant (GL/GA/AP/AR)_ Up to 60K Hybrid
3 weeks ago
Taguig, Philippines HR TechX Corp. Full timeJob Description All applicants must come from the BPO or shared services industry as they will also support global operations. The role has two requisitions: General Ledger (GL) Accountants - Requires 4-5 years of strong GL experience, strong background in cash receipts and bank reconciliation, experience handling balance sheet, and 5+ years of relevant work...
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Taguig, Philippines HRTX Full timeOverview Accountant (GL/GA/AP/AR) – Up to 60K, Hybrid All must come from the BPO or shared services industry as they will also support global operations. Responsibilities General Ledger (GL) Accountants: strong GL experience, cash receipts and bank reconciliation, experience handling balance sheet. Accounts Payable / Accounts Receivable Analysts:...
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Treasury Assistant
3 days ago
Taguig, Philippines CJ Smart Freight, Inc. Full timeResponsibilities Monitor daily cash flow and ensure optimal liquidity levels Execute and record daily treasury transactions (e.g., payments to truckers & other operating payables, collections, FX deals, investments) Update daily, weekly, monthly, and yearly bank statements Prepare bank reconciliations Prepare and maintain cash flow forecasts Reconcile bank...
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Finance Specialist
21 hours ago
Taguig, Philippines Synagie Inc. Full timeCompany Description About Synagie Synagie is an eCommerce company that provides end-to-end commerce enablement solutions to businesses selling online and offline. Our mission is to simplify commerce and make it easier for brands and businesses to sell online. Established in 2014, our clients include some of the world’s leading MNCs in the consumer goods...
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Treasury Analyst 1
3 days ago
Taguig, Philippines IQVIA LLC Full timeTreasury Analyst 1 page is loaded## Treasury Analyst 1locations: Taguig City, Philippinestime type: Full timeposted on: Posted Todaytime left to apply: End Date: November 30, 2025 (30+ days left to apply)job requisition id: R **Job Summary:**The Treasury Associate is responsible for ensuring the integrity of the accounting information by recording, entering...
