Senior Accounting Manager - Cash Flow & Reporting

Caterpillar; Irving (TX); On-site; USD 128,000 - 193,000; Full time

Benefits offered by this job

Medical, dental, and vision benefits

Paid time off (vacation/holidays)

401(k) savings plans

Health Savings Account (HSA)

Flexible Spending Accounts (FSAs)

Career development

Incentive bonus

Disability benefits

Life Insurance

Parental leave

Tuition Reimbursement

Job summary

Caterpillar in Irving, TX is seeking an Accounting Manager to lead the monthly cash flow, lease accounting, and financial statement preparation within the Corporate Accounting team.

You will supervise one direct report, ensure accurate journal entries, reconciliations, and disclosures for SEC filings, and partner with Technical Accounting to reflect complex transactions. This role emphasizes process improvements and data-driven insights.

Qualifications

• Bachelor’s degree in accounting and 6+ years of job-related experience.
• Analytical thinking: identify root causes and develop solutions.
• Effective communications: convey ideas clearly to stakeholders.
• Accounting: knowledge of accounting methods and reporting.
• Financial reporting: ability to produce accurate financial reports.

Responsibilities

• Lead monthly preparation of cash flow statements and Consolidated Cash Flows.
• Prepare journal entries, reconciliations and disclosures for SEC filings (10-Qs/10-Ks).
• Collaborate with Technical Accounting to reflect complex transactions.
• Participate in special projects and process-improvement initiatives.
• Communicate findings and insights to senior management and data providers.
• Champion use of new technologies to analyze financial data and improve monthly/forecasting processes.
• Support ad hoc reporting requests as needed.

Skills

Analytical thinking

Effective communications

Accounting

Financial reporting

Education

Bachelor’s degree in Accounting

Job description

Caterpillar in Irving, TX is seeking an Accounting Manager to lead the monthly cash flow, lease accounting, and financial statement preparation within the Corporate Accounting team.

You will supervise one direct report, ensure accurate journal entries, reconciliations, and disclosures for SEC filings, and partner with Technical Accounting to reflect complex transactions. This role emphasizes process improvements and data-driven insights.