Accounting Supervisor

Progress Rail, A Caterpillar Company; Albertville (AL); On-site; USD 70,000 - 90,000; Full time

Job summary

A leading company in railroad equipment manufacturing is seeking an Accounting Supervisor to manage cash forecasting processes and inter-company loans. The role entails interaction with corporate treasury and maintaining essential banking operations. Candidates should possess a degree in finance or accounting, along with experience in cash management or related fields. This full-time position is based in Albertville, Alabama, offering competitive benefits and a chance to join a dynamic team.

Benefits

401(k) plan with up to 6% company match

Medical/Dental/Vision/Life/Disability Insurance

Paid Vacation

Education Assistance Program

Employee Recognition Programs

Qualifications

• Minimum of one year of Accounting, Cash Management, Accounts Payable, or Accounts Receivable experience.
• Proficient in Microsoft Office, particularly Excel, Word, and Outlook.

Responsibilities

• Manage cash forecasting process and maintain foreign currency peg rates.
• Supervise the Cash Applications team and processes.
• Conduct bank account access audits and manage inter-company loans.

Skills

Analytical Skills

Problem Solving

Interpersonal Skills

Communication Skills

Microsoft Office Proficiency

Education

Bachelor's degree in Finance, Accounting, or Business Management

Job description

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Job Purpose

The Rail Division Cash Management Supervisor's responsibilities include managing bank accounts, cash forecasting, and inter-company loans. The person in this role will have a significant amount of interaction with Caterpillar Corporate Treasury and the Regional Treasury Centers.

Req ID

10818BR

Job Purpose

The Rail Division Cash Management Supervisor's responsibilities include managing bank accounts, cash forecasting, and inter-company loans. The person in this role will have a significant amount of interaction with Caterpillar Corporate Treasury and the Regional Treasury Centers.

Req ID

10818BR

City

Albertville

State:

Alabama

Company Description

Progress Rail, a Caterpillar company, is an integrated rolling stock and infrastructure provider, delivering a full range of products and services to domestic and international railroad customers. Our customers enjoy one-stop shopping and comprehensive cradle-to-grave railway solutions - whether it rolls on the rail or is the rail itself. From locomotives, transit, freight cars and engines, to tracks, signals and advanced technology, we ensure customers can count on us to meet all their rail needs. Forging the bridge between ideas and success, our talented and innovative team members work together to address the challenges of the rail industry today, ensuring success for the future. As part of a vibrant, global network of business operations, each and every member of our team is important to our success. With headquarters in Albertville, Ala., more than 7,000 dedicated employees serve customers through a network of close to 150 locations around the world. For more information, visit www.progressrail.com and follow @Progress_Rail on Twitter and YouTube.

Key Job Elements

• Manage cash forecasting process;
• Maintain foreign currency peg rates;
• Manage netting process;
• Manage inter-company loans;
• Manage the opening and closing of bank accounts as needed to support the business - Update bank account signatories and access to view and transact on bank accounts;
• Conduct bank account access audits;
• Provide support to foreign legal entities on SOX testing and audits;
• Supervise the Cash Applications team and processes.
  
  
  

Education / Training

• Bachelor's degree in Finance, Accounting, or Business Management.
  
  
  

Qualifications And Experience

• Minimum of one year of Accounting, Cash Management, Accounts Payable, or Accounts Receivable experience;
• Proficient in Microsoft Office (Excel, Work, Outlook);
• Strong interpersonal and communication skills;
• Strong analytical and problem-solving skills;
• Sense of urgency and follow-through;
• Ability to multi-task and work independently.
  
  
  

Benefits

• Competitive Salary
• 401(k) plan with up to 6% company match (no waiting period with immediate vesting)
• Medical/Dental/Vision/Life/Disability Insurance
• Supplemental Accident, Critical Care, and Hospital Insurance available along with an HDHP and HSA with seed money
• Flexible Spending Accounts
• Paid Vacation
• Paid Holidays
• Paid Time-Off (PTO)
• Employee Assistance Plan
• Education Assistance Program
• Employee Recognition Programs
• Site specific Production and Incentive Plans
• Site specific Step and Skill Level Wage Adjustment Plans
• Site Specific Relocation and Sign-on Bonus Programs
• Benefits eligibility varies by job position, full-time/part-time and regular/temporary status. The provisions of the plan documents control such benefits. EEO Equal Opportunity Employer, including Disability/Vets
  
  
  

Job Category

Finance/Accounting

PRS Facility Location

Albertville, AL (PRSC Corp HQ) - 001

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Railroad Equipment Manufacturing

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