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 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
