Accountant (Invoice To Cash)
Core
Manage daily Invoice to Cash (ITC) operations, including receivables governance, collections, credit analysis, and bad debt reviews for Caterpillar's Global Finance Services.
Role type
Senior Accountant (Invoice to Cash)
Builds
Receivables reports, credit analysis, and financial performance dashboards for internal and external stakeholders.
Domain
Manufacturing / Global Finance
Required skills
ITC (Invoice to Cash) Cash Applications, Master Data Management, Billing, Collections, Credit Management, SAP ERP implementation, SAP (MACH1)
Preferred skills
Project experience with SAP ERP, Business Unit collaboration
Technologies
SAP, MACH1
Responsibilities
Lead receivables governance with Business Units, administer receivable collections, perform credit analysis, support receivable reporting, coordinate bad debt reviews, collaborate with audit partners, support Mach 1 (SAP) implementation, create financial performance reports, maintain internal controls.
Seniority
Mid-Senior, hands-on IC