General Ledger Manager

2 weeks ago


Taguig, National Capital Region, Philippines General Motors Full time

What You'll Do

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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:

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- Operationally leading and executing from a general ledger perspective

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- Monthly closing and reporting as per US GAAP

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- Account reconciliation excellence

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- Annual closing as per US GAAP

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- Create Journal Entries based on financial information

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- Bank open item management and resolutions

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- Perform cash walk, cash forecasting, funding, and other treasury related activities

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- Compliance with GM Corporate policies and external regulatory requirements

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- Interacts with internal/external related parties (impacted Business Units, Global Controller's Team, Global Finance Teams, etc.)

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- Main point of contact for internal and external audits

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- Identify and drive resolution for issues (accounting or control related) within their respective area

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- Identify, lead, and implement process improvements to drive quality accounting and compliance within their respective area

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- Frequent contact with others outside of work group to accomplish tasks

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- Lead or actively participate in Special Projects (including LEAN/Six Sigma activities)

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- Responsible for identifying and documenting process gaps to moderate standard financial analysis

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- Responsible for the day-to-day general ledger accounting and reconciliation, financial reporting and analysis for assigned functional areas.

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- Research and resolve Business Unit(s) inquiries for assigned functional areas.

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- Prepare Manual Journal Entries adjustment when business needs.

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- Responsible for performing special projects to improve process efficiency and performance Projects as assigned by Management.

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- Demonstrate intermediate understanding / working knowledge of accounting principles and internal controls and apply them.

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- Investigate and report to the Supervisor any inconsistencies or improprieties.



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