Accounting Associate - Cash Management

NP Dodge Company•Omaha, NE

About The Position

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.

Requirements

Bachelor’s degree in Business Administration, Accounting or other related degree, or 2 years of experience in similar role
2 years work experience in professional environment
Proficient in Microsoft Office Suite
Minimum typing speed of 50 wpm and ten-key by touch
Strong written and verbal communication skills
Detailed oriented and able to meet deadlines in a fast pace environment
Strong organizational and time management skills
Ability to analyze and solve problems
Proficiency with working with numerical data

Nice To Haves

ERP(SAP) experience preferred

Responsibilities

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
Process journal entries as needed
Assist with special projects and other duties as assigned
Provide back up for other accounting functions
Maintain current procedures manual documenting position responsibilities