Staff Accountant: Financial Reporting & Cash Management (Hybrid)

Time Investment Company; Milwaukee (WI); Hybrid; USD 70,000 - 80,000; Full time

Benefits offered by this job

Health, dental & vision

Flexible work schedules

Hybrid work from home

Paid time off

401k match after 6 months

Short and long term disability

Life insurance

Job summary

Time Investment Company in Wisconsin seeks a high-energy Accounting Manager to oversee monthly servicer report generation, GL entries, bank reconciliations, and year-end processing. The role combines hands-on accounting with process improvement in a hybrid work setting near Milwaukee.

You will coordinate with owners and audits, manage accounts payable, cash management, and forecast preparation while maintaining accuracy and timely closing.

Qualifications

• BA in Business or Accounting or equivalent, 3–5 years preferred.
• Excellent follow-up and tracking skills are required.
• Detail-oriented with strong communication abilities.
• Proficient in MS Word/Excel and Sage Peachtree.
• Candidates should be able to work independently and manage multiple tasks.

Responsibilities

• Manage end-to-end monthly servicer report generation from data to review.
• Reconcile monthly financials including cash, AR, fixed assets, and expenses.
• Record payroll, 401k, and transmittal settlements in the general ledger.
• Oversee TIC account signoff and mapping of transactions to ERP.
• Assist with daily cash management, bank reconciliations, and audits.
• Coordinate and support project assignments and capital expenditures.
• Oversee accounts payable and year-end 1099 processing.

Skills

Excellent follow-up

Detail-oriented

Great communication skills

Typing skills

Strong organizational skills

Education

BA in Business or Accounting

Tools

Microsoft Word/Excel

Sage Peachtree

Job description

Time Investment Company in Wisconsin seeks a high-energy Accounting Manager to oversee monthly servicer report generation, GL entries, bank reconciliations, and year-end processing. The role combines hands-on accounting with process improvement in a hybrid work setting near Milwaukee.

You will coordinate with owners and audits, manage accounts payable, cash management, and forecast preparation while maintaining accuracy and timely closing.