Treasury & AR/AP Accountants at General Motors

Taguig, Metro Manila, Philippines -

Full Time

Start Date

Immediate

Expiry Date

15 Apr, 26

Salary

0.0

Posted On

15 Jan, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Account Reconciliation, Journal Entry Creation, Cash Management, Bank Reconciliations, SAP, Microsoft Excel, Treasury Operations, AR/AP Operations, Process Improvements, Analytical Skills, Effective Communication, Detail-Oriented, Problem Solving, Resilience, Transformational Mindset

Industry

Motor Vehicle Manufacturing

Description

Job 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. 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 is on day shift, 10:00 AM to 7:00 PM, but candidates must be flexible to take late-night calls and extend working hours during closing periods or per business requirements to accommodate global time zones. The Role Serve as a Finance partner to Operating Staff with timely and relevant reporting and analysis that drives the most informed business decisions. Provide analysis, insights and recommendations that drive profitability, mitigate risks and offer solutions to business problems. What You'll Do Ensure excellence in account reconciliation and journal entry creation Handle manual journal entries, reconciliations and adjustments as needed Manage cash clearing accounts & netting process Manage bank open items and daily cash/bank reconciliations using Wall Street System Prepare & analyze cash walks, forecasting, funding, Balance Sheet / Variance and other Treasury & AR/AP-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) Bachelor's degree in accountancy, finance or equivalent 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) Proficiency in Microsoft Excel and other Microsoft Office tools Exposure and experience in treasury & AR/AP operations 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 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 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 About GM Our vision is a world with Zero Crashes, Zero Emissions and Zero Congestion and we embrace the responsibility to lead the change that will make our world better, safer and more equitable for all. Why Join Us We believe we all must make a choice every day – individually and collectively – to drive meaningful change through our words, our deeds and our culture. Every day, we want every employee to feel they belong to one General Motors team. Non-Discrimination and Equal Employment Opportunities General Motors is committed to being a workplace that is not only free of unlawful discrimination, but one that genuinely fosters inclusion and belonging. We strongly believe that providing an inclusive workplace creates an environment in which our employees can thrive and develop better products for our customers. We encourage interested candidates to review the key responsibilities and qualifications for each role and apply for any positions that match their skills and capabilities. Applicants in the recruitment process may be required, where applicable, to successfully complete a role-related assessment(s) and/or a pre-employment screening prior to beginning employment. To learn more, visit How we Hire. Accommodations General Motors offers opportunities to all job seekers including individuals with disabilities. If you need a reasonable accommodation to assist with your job search or application for employment, email us or call us at 800-865-7580. In your email, please include a description of the specific accommodation you are requesting as well as the job title and requisition number of the position for which you are applying. We are leading the change to make our world better, safer and more equitable for all through our actions and how we behave. Learn more about: Our Company Our Culture How we hire Our diverse team of employees bring their collective passion for engineering, technology and design to deliver on our vision of a world with Zero Crashes, Zero Emissions and Zero Congestion. We are looking for adventure-seekers and imaginative thought leaders to help us transform mobility. Explore our global locations We are determined to lead change for the world through technology, ingenuity and harnessing the creativity of our diverse team. Join us to help lead the change that will make our world better, safer and more equitable for all by becoming a member of GM’s Talent Community (beamery.com). As a part of our Talent Community, you will receive updates about GM, open roles, career insights and more. Please note that filling out the form below will not add you to our Talent Community automatically; you will need to use the link above. If you are seeking to apply to a specific role, we encourage you to click “Apply Now” on the job posting of interest.

Responsibilities

Serve as a Finance partner to Operating Staff with timely reporting and analysis. Ensure excellence in account reconciliation, manage cash clearing accounts, and collaborate with stakeholders to drive process improvements.