Full Charge Bookkeeper

AMTRACO is a global holding company headquartered in Franksville, WI, that manages the shared services of HR, IT, and Finance for its operating units. The four distinct operating units owned by AMTRACO are:

EPSI – a distribution company servicing the surface finishing industry with presence in all major global markets.

STM – a manufacturer of pressure sensitive adhesive tapes

SBM – a commercial real estate company that buys, develops, and leases commercial real estate.

Property Management Company in search of a full charge bookkeeper/ staff accountant to handle all accounting functions for multiple properties. Must have experience with AR, AP, Monthly Financial Reporting, Excel, and Word. ERP experience a strong plus. Candidate must be a self- starter, team player, and provide excellent customer service. 

Tasks:

• Forecasting
  • Review and improve forecasting process
  • Analyze and project Near Term Cash (5 Week Rolling)
  • Analyze and project the rest of the year
• Account Analysis
  • Working Capital analysis (AR, AP, inventory, misc.) 
  • Review & Update STM account analysis & reconciliations 
  • Review & Update EPSI account analysis & reconciliations 
• Budgeting 
  • Assist with annual budget process for each legal entity 
  • Finalize budgets & Load into SYSPRO Profit/loss: Monthly
• SYSPRO – G/L updates 
  • Clean up G/Ls within SYSPRO (EPSI, STM) 
  • Confirm consistency between budget & actual reporting 
• Consolidation & Bank Reporting 
  • Format & Prepare consolidation for bank reporting 
• Monthly Reconciliations 
• Merchant Services
• Other reports and duties as needed and assigned.

Requirements:

• 4-Year Accounting Degree
• 3-5 years experience as a bookkeeper/accounting clerk required.
• An ability to work independently required.

We are a Drug-Free Workplace

Equal Opportunity Employer: Minorities, Women, Veterans, Disabilities