Full Charge Bookkeeper

Details of the offer

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

FAST - a distributor of tapes and related products for the framing, architectural, signs, and trophy markets.

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: General Accounting:Profit/loss: MonthlyBalance sheetBank DepositsBank reconciliationCredit card reconciliationCash flow management and projectionsProvide year-end tax records and documents to Outside AccountantA/P A/RA/P invoicesPost invoices to Payables Journal.Prepare payment checks and mail.Accounts ReceivableCollectionsProvide data to the executive management team for budgeting purposes.Produce weekly and monthly reports:Other reports and duties as needed and assigned. Requirements: Associates Degree or higher in Accounting or related field required.3-5 years experience as a bookkeeper/accounting clerk required.2-4 years experience in a accounting/bookkeeping role with a property management company preferred.An ability to work independently required.
We are a Drug Free Workplace

Equal Opportunity Employer: Minorities, Women, Veterans, Disabilities


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Job Function:

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