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

Created: 2026-03-04