Receivables Accountant in England, United Kingdom

at Caterpillar Inc

Accounting / Audit / Tax
Minimum Qualification
Bachelor's Degree
Required Experience
1 - 3 years
Employment Type
Male or Female
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Job Description

· Administer the receivables closing process including the raising of miscellaneous invoices, journals for receivable balances /direct debits and Corporate journals. 

· Control the facilities spend on procurement cards. Liaise with the bank on procurement card limits. 

· Reconciliation and clearance of balance sheet accounts. 

· Report to Corporate on receivable balances. 

· Build relations with customers and chase payment of aged balances. 


· General assistance within the financial reporting department. 

· Sarbanes Oxley compliance on controls responsible for and VAT practices compliance where applicable. 

· Responsibility for Caterpillar’s Global Travel Reporting. 

· Process manual payments (support to Treasury role). 


• Experience of working with spread sheets on excel 
• Experience of double entry book keeping & balance sheet reconciliations 
• Highly motivated and capable of working on own initiative 
• Good problem solving skills and a high level of numeracy 
• Good computer, organisational and communication skills are essential 
• Ability to work in a team based environment 
• Degree qualified or equivalent experience 
• Preference for someone studying towards professional financial qualification 

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