Cash Accountant Salary in Milwaukee, WI

RESPONSIBILITIES:Kforce has a client that is seeking a Mutual Funds Accountant in Milwaukee, WI.Duties Include: Mutual Funds Accountant works as part of a team responsible to maintain the general ledger and records of mutual funds of varying complexity and producing end of day net asset value calculation Prepares daily general ledger accounting, prime broker/bank cash reconciliations, advisor/portfolio management processing, corporate action application, expense accrual/payment postings, daily net asset value and mill rate determinations, portfolio pricing analysis/validations, timely internal/external information distributions, portfolio reconciliations, etc. As a Mutual Funds Accountant, you will partner with various internal/external administrators, transfer agencies and prime brokers/custodian relationships collaborating on compliance, audit and financials, while ensuring all Fund Accounting functions are in compliance with SEC regulations and GAAP principlesREQUIREMENTS: Attention to detail while juggling multiple tasks Ability to look to consistently go above and beyond Ability to take ownership of responsibilities and sees them through to completion The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future. We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave. Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law. This job is not eligible for bonuses, incentives or commissions. Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Serve You Rx is searching for an Accountant I. This person will join Serve You Rx's Accounting & Analytics team to work collaboratively and independently to take on a variety of tasks and projects, including assisting in the preparation of financial statements, month-end journal entries, sales & use tax reporting, and expense variance reporting. The Accountant I's duties will also include assisting with accounts payable, accounts receivable and collections, billing, account reconciliation, and Excel spreadsheet creation and manipulation. The ideal candidate loves working with Excel, is very analytical and has solid communications skills.What You'll Do:As the Accountant, you will be:Assisting with the preparation of financial statements, journal entries, general ledgers, reports and taxesEnsuring compliance with financial transaction regulatory and recording standards (e.g., general ledger, cash payments/collections, tax transactions, etc.)Controlling and reconciling accounts and records (balance sheet, P&L, bank accounts, etc.) Assisting with financial reporting. Creating accounting reports and schedules for internal audiences (management reporting) and/or for external audiences (compliance reporting).Responsibilities may also include budgeting (variance analysis, budget preparation), accounts payable, accounts receivable, and/or credit and collections.May review and audit contract terms, orders, and vouchers and/or prepare reports to substantiate individual transactions prior to settlement.May provide technical direction to support staff. Use existing procedures to solve routine and non-routine problems. Has limited discretion to vary from established procedures by performing structured work assignments. Receives instruction, guidance and direction from others.Qualifications:Bachelor's degree in Accounting or equivalent combination of education and experience.Previous related experience preferred.Why Serve You Rx?Serve You Rx is a full-service pharmacy solutions provider based in Milwaukee, Wisconsin. We specialize in pharmacy benefit management, mail order services, and specialty medication management. For more than 36 years, Serve You Rx has been collaborating with benefit advisors, third-party administrators, and employers to design and deliver strategies that reduce prescription drug costs and improve consumer access to affordable and clinically appropriate medication therapies. Serve You Rx is privately held, and our owned assets include our Specialty Pharmacy, mail order pharmacy, and member services call center.The company offers generous benefits to include: medical(HMO and PPO), dental, vision,401k, HSA, identity theft and legal coverage, pet insurance, paid parental leave, and 16 days of paid time off in your first year. Serve you Rx's onsite location is a newly remodeled and clean facility, has easy on/off freeway access, plenty of free surface parking directly outside our facility doors, scenic walking trails, a wide variety of restaurants and shopping nearby, and food trucks in the park when weather permits.

RESPONSIBILITIES:Kforce's client in the Milwaukee, WI area is a $70 million manufacturing company that is looking to add an Accountant role to the finance team. This position is open due to growth of the company and freeing up some of the responsibilities from the current Controller.Key Tasks: Accountant performs month end close and balance sheet and revenue report reconciliation Enforces company accounting policies and internal controls in accordance with acceptable accounting principles Assists in establishing and maintaining policies, procedures and practices relating to the management of accounting related functions emphasizing on accounts payable, accounts receivable and credit policies As an Accountant, you will perform bank reconciliations for checking account(s), makes bank deposits and maintains cash balance Creates monthly journal entries and various journal postings Performs analysis of general ledger accountsREQUIREMENTS: Requires education generally equivalent to a Bachelor's Degree in Accounting, Finance, Business Administration or related discipline Requires at least 5 years of work experience in a finance or accounting role in a fast-paced, team environment for a manufacturing business Requires computer literacy and the ability to use Microsoft Office (Word, Excel, PowerPoint, Outlook) proficiently Requires knowledge of and the development of proficiency in MRP/ERP (M2K) software Requires strong organizational skills, detail orientation and a high degree of accuracy in all tasks The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future. We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave. Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law. This job is not eligible for bonuses, incentives or commissions. Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

Job Title: Senior AccountantCompany: St. Camillus Health CenterLocation: Wauwatosa, WIJob StandardsBachelor's degree in accounting or a related field or EquivalentExcellent communication and interpersonal skills5+ years of experience in an accounting role in a healthcare settingExtreme accuracy and attention to detailAbility to maintain and safeguard confidential informationProven ability to work in a team based environmentAbility to interact tactfully with vendors and department managers/directors.Strong analytical and problem-solving skillsProficient in Microsoft Excel, Word, and PowerPointAbility to work under pressure and meet deadlinesEssential Job FunctionsAdheres to the philosophies, policies and procedures of St. Camillus Campus.Understands and supports the Resident/Client Bill of Rights.Adheres to all policies and procedures regarding resident/client and staff safety.Understands and agrees to comply with the obligations contained in the St. Camillus Code of Conduct.Understands and supports the St. Camillus Employee Job Behaviors.Ensures the confidentiality of resident/client or staff records is maintained in accordance with HIPPA requirements.Ensures work is completed thoroughly and accurately, to minimize errors and rework.Complies with all required training and participates in all mandatory meetings.Review daily cash, making necessary entries and updating cash on hand spreadsheets.Together with the VP-Finance, maintain the integrity of the general ledgerResponsible for accurate input of charges and credits into the billing system, and for filing claims to Community Care as needed for Memory Care.Back up for Jesuit and Assisted Living billing and for cash receipts. Prints invoices in Print Smith, and completes month-end reportingResponsible for aging follow up for St. Camillus printing and graphicsEnsures the accuracy of electronic time clock system for each payrollChecks eligibility for benefits as requested (i.e. PTO and Holiday)Verifies the input of electronic time in the payroll system and performs any changes, edits, deletes manually as neededProcesses, biweekly payroll and sends the direct deposit fileReviews cash deposits and prepares related journal entriesPerforms account reconciliations and processes adjusting journal entriesMaintains entrance fee information for our billing companies and reconciles at month endCompletes departmental financial statementsAssists in the audit preparations and process as neededWork closely with other members of the finance team to ensure the efficiency and compliance of the facility's financial operationsStay up-to-date on accounting best practicesMaintain a master file of pertinent documents, ensuring that general ledger and billing records are complete and accurate.

Robert Half is looking to hire full time accounting professionals to augment their Madison Wisconsin Accounting Consulting team. Accepting applicants with a wide range of skills from Bookkeeping to Senior Accountants. Your engagements will cater to your unique skill set. Our team of consultants represent Robert Half to help small to mid-sized companies. Robert Half helps proactively fill client's accounting needs. These needs include Project based work, System migration, military leave, Maternity leave, and Employment leave. The ability to be flexible and agile is imperative to this role.Specific responsibilities could include:AP/ARMonth end assistanceCash ApplicationsBusiness process improvementRequired Skills:Associate or bachelor's degree or higher in accounting or finance4+ years' experience in accounting / financeProficient in QuickBooks, Excel and one other major accounting softwareTwo or more industry experiencesExcellent communication skillsAbility to grasp new concepts quicklyAttention to details without losing the big picturePossess strong customer service orientationAbility to operate independently with minimum daily direction from managerMeet assigned deadlinesPreferred (not required):Audit prep and executionTax returnsAnalysis and reportingERP experienceManufacturing - accounting experienceERP migration or implementationGeneral ledgerBalance sheet assuranceAt Robert Half, there's more to us than what we do. Learn about our values and what it's like to work for the largest specialized staffing firm in the world at our San Ramon, California, Corporate Services office. Follow us on Twitter @RH_Corp_Jobs for Robert Half Corporate Services job openings and career and workplace news! Robert Half International Inc. is an Equal Opportunity Employer. M/F/Disability/VeteranAs part of Robert Half's employment process, any offer of employment is contingent upon successful completion of a background check.Robert Half is committed to being an equal employment employer offering opportunities to all job seekers, including individuals with disabilities.

Portfolio AccountantMilwaukee, WICOMPANY DESCRIPTIONJ. Jeffers & Co. is a mission-driven real estate development and investment firm headquartered in Milwaukee, Wisconsin with a proven track record of success across multiple asset classes, capital structures, and construction types. Our success is the result of an experienced leadership team, innovative approach to create change, our commitment for community revitalization, and a solution-focused process. Developing Communities, Creating Value; these are not simply headlines on a page. These statements truly guide the mission and vision of our work. We believe through the power of our developments - historic preservation, adaptive reuse, along with architecturally sensitive new construction - we can build lasting value and deliver catalytic impact to the communities we work in. We channel our spirit of entrepreneurship and innovative thinking into every project we do. The success of our portfolio reflects our collaborative determination and perseverance. The foundation for everything we do is rooted in our company values and investment philosophies, all of which are essential for achieving high-quality outcomes for our partners and stakeholders.JOB SUMMARYThe Portfolio Accountant will be responsible for managing the operational and financial aspects of our real estate portfolio, including budgeting, forecasting, financial analysis, and reporting. This position will collaborate with both internal and external teams to ensure accurate financial records, monitor property performance, and provide insights to support strategic decision-making. This position reports to our Chief Development Officer.RESPONSIBILITIES INCLUDEFinance & Accounting Responsible for portfolio accounting functions including monthly, quarterly, and year end processes.Monitor accounts payable and receivables, analyzing revenue and expenditures.Support global cash flow budgeting by forecasting property-level cash needs and/or cash distributions on a rolling 6-month basis.Prepare or review DSCR calculations and other lender covenants as needed.Facilitate documentation needed in connection with audits & tax preparation.Prepare monthly financial reports and review with executive committee and partners each month.Development Participate in interviews of property management firms for new projects.Aid in on-boarding process for new property management and leasing firms.Review rent and expense assumptions in pro formas for new projects.Commercial leasing. Facilitate LOI's, analysis of tenant financials, leasing commission agreements, lease commission calculations, and lease legal for new commercial tenants.Investments Coordinate responses to investor questions and investor administrative matters.Prepare template for financials and other KPIs to be used by the CEO for periodic investor reporting.Track capital accounts and distribution history for individual investors and TC investors.Maintain sponsor track record for Investments team marketing purposes.QUALIFICATIONSBachelor's degree in a relevant field or equivalent, with at least five (5) years of experience in tax credit-financed multifamily real estate portfolio/asset management, finance, or housing programs.CPA license, and/or MBA in Finance/Real Estate, and/or Chartered Financial Analyst designation preferred.Negotiation and problem-solving skills while acting as JJCO's representative.Experience managing a portfolio of real estate ownership interests and sufficient expertise to independently manage multiple debt products, equity investments, private financing, and federal, state, and local government funding, including Historic Tax Credits.Working knowledge and experience of other affordable housing programs, particularly centered on HUD, public housing, and LIHTC.Knowledge of partnership agreements, loan documents, and contracts.Proficiency in financial analysis.Strong organizational and communication skills.Effective collaborative team leadership skills.Willingness to travel regionally as needed to fulfill the position's goals.