Sr Cash Management Specialist

hace 2 semanas

Santiago de Chile Caterpillar A tiempo completo

**Career Area**:
Finance

**Your Work Shapes the World at Caterpillar Inc.**

When you join Caterpillar, you're joining a global team who cares not just about the work we do - but also about each other. We are the makers, problem solvers, and future world builders who are creating stronger, more sustainable communities. We don't just talk about progress and innovation here - we make it happen, with our customers, where we work and live. Together, we are building a better world, so we can all enjoy living in it.

**Numbers matter. And relationships too.**

At Caterpillar, a career in accounting is not about numbers. It's about helping us make smart and ethical financial decisions. You may not have a hand in building Cat® products, but the guidance you offer makes it possible for us to do our part. That's why we look for accountants who work with the highest levels of integrity, people who have the skills and confidence to serve as trusted advisors. Your financial knowledge matters, of course, but here you will succeed if you also:

- Are a good communicator with good attention to detail
- Are energetic and tenacious
- Are ready to learn
- Are committed to building strong relationships and collaborative teams

**PRINCIPAL DUTIES AND RESPONSIBILITIES**:

- Identify the remittance of deposits received the previous business day
- Contributes and has ownership for Accounts receivable SOX controls
- Ownership of the Unapplied and Unidentified Suspense funds for the end of the month including working closely with customer services to support unapplied suspense reporting.
- Conducts thorough and precise research methods in order to identify and post Unapplied and Unidentified (U/A) Suspense payments. Some latitude for unreviewed decisions within the scope of delegated authority.
- Demonstrates collaborative behaviors with other Cash Applications Team members, internal FPD personnel to ensure that no funds remain in U/A for more than 180 days, except for items that are required to remain in U/A for an approved business reasons.
- Maintains appropriate back up for every U/A request that is received and resolved.
- Identifies overpayments and works closely with customer services to identify the corrective action required. Collaborates with Accounts Payable to route refunds and payments.
- Resolves payment discrepancies working closely with customer services to resolve.
- Participates in the accomplishment of continuous improvement objectives for the department. Participates in the identification of problem areas and development of resolutions to address them.

**JOB REQUIREMENTS**:
1.Proven ability to work independently and as part of a team.

3.Ability to utilize keyboard skills for 70% of the workday and focus on a computer screen for 85% of the workday.

4.Ability to sit for extended periods of time.

8.Ability to seek out relevant information.

9.Knowledge of accounting distribution and ability to verify correctness and completeness of such information.

10.Knowledge of accounting principles and procedures as they relate to accounts receivables.

11.Knowledge of computer systems operations to analyze basic systems problems and deficiencies.

12.Ability to create and maintain intermediate level spreadsheets and run reports as needed.

13.Knowledge of computer concepts.

14.Ability to analyze procedures and integrate them with systems to make processes more efficient.

15.Working knowledge of all interacting departments

**EDUCATION/EXPERIENCE**:A Bachelor Degree is required. Previous work experience should demonstrate increasing responsibility and accountability and demonstrate an ability to gain in knowledge, skills, and responsibility such that a level of full competency can be reached. English Intermediate.

LI

**Posting Dates**:
febrero 6, 2024 - febrero 14, 2024
Caterpillar is an Equal Opportunity Employer (EEO).

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