Full Charge Bookkeeper

Amtraco • Caledonia, WI

2d

About The Position

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.

Requirements

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

Nice To Haves

• ERP experience a strong plus.

Responsibilities

• 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.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level