General Ledger Manager
2 weeks ago
What You'll Do
">As a Treasury Analyst, you will be responsible for providing financial analysis and support to operating staff, ensuring timely and accurate reporting and analysis that informs business decisions. This includes:
">- Operationally leading and executing from a general ledger perspective
">- Monthly closing and reporting as per US GAAP
">- Account reconciliation excellence
">- Annual closing as per US GAAP
">- Create Journal Entries based on financial information
">- Bank open item management and resolutions
">- Perform cash walk, cash forecasting, funding, and other treasury related activities
">- Compliance with GM Corporate policies and external regulatory requirements
">- Interacts with internal/external related parties (impacted Business Units, Global Controller's Team, Global Finance Teams, etc.)
">- Main point of contact for internal and external audits
">- Identify and drive resolution for issues (accounting or control related) within their respective area
">- Identify, lead, and implement process improvements to drive quality accounting and compliance within their respective area
">- Frequent contact with others outside of work group to accomplish tasks
">- Lead or actively participate in Special Projects (including LEAN/Six Sigma activities)
">- Responsible for identifying and documenting process gaps to moderate standard financial analysis
">- Responsible for the day-to-day general ledger accounting and reconciliation, financial reporting and analysis for assigned functional areas.
">- Research and resolve Business Unit(s) inquiries for assigned functional areas.
">- Prepare Manual Journal Entries adjustment when business needs.
">- Responsible for performing special projects to improve process efficiency and performance Projects as assigned by Management.
">- Demonstrate intermediate understanding / working knowledge of accounting principles and internal controls and apply them.
">- Investigate and report to the Supervisor any inconsistencies or improprieties.
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