Accounting Associate - Cash Management

Job Description

Job Description

Division Summary :

At NEI Global Relocation, we partner with corporate clients to assist their relocating families within the United States and Globally. Our extensive industry knowledge, operational expertise, and continued focus on the human elements of relocation have consistently earned NEI Global Relocation recognition as one of the top relocation and assignment management companies in the industry.

Job Summary :

The Accounting Associate will process and record daily accounting functions, such as domestic and international incoming and outgoing wires, daily accounting imports and other accounting related items.

Essential Functions :

• Initiate and receive domestic and international wires, process vouchers, apply wires in SAGE / SAP as needed, communicate with other employees and report totals to management at noted times throughout the day
• Process ACH file to the financial institution
• Research and resolve issues that arise in the daily course of work
• Prepare spreadsheet for daily cash report
• Receive and process SAP checks and prepare for deposit
• Exemplify alignment with company core values
• Consistently demonstrate dependable attendance and timeliness completing all work responsibilities
• Collaborate effectively with team members and partners across the organization

Other functions :

Education / Experience / Qualifications :

Required Skills / Abilities :

EEO Statement : NP Dodge Company is an equal opportunity employer and provides equal employment and advancement opportunities to all people without regard to race, color, religion, sex, national origin, age, marital status, political beliefs, disability, or history if disability (except where physical or mental abilities are a bona fide occupational qualification) and to promote the full realization of this policy.