Warady & Davis Accountant Bookkeeper: Job Overview, Location, and Employment Details

The job title for this position is Accountant Bookkeeper. This role involves managing various accounting tasks for privately-held businesses and not-for-profit organizations.

This position is located in Milwaukee, Wisconsin. It is a full-time role at the company Warady & Davis.

The primary responsibilities of this role include investment accounting, reconciling investment accounts, and performing bank reconciliations. Additionally, the accountant will handle annual and quarterly multi-state payroll and sales tax return filings, adjusted trial balances, and monthly financial statements.

Knowledge of stock and investment portfolio accounting is beneficial for this position. Additionally, familiarity with income tax return preparation is considered a plus.

The requirements for this position include being familiar with all aspects of bookkeeping, such as investment accounting, accounts payable, accounts receivable, general ledger, reconciliations, payroll, and sales tax multi-state filings. Candidates should also have a minimum of two years of bookkeeping or accounting experience in a CPA firm environment.

In-depth knowledge of QuickBooks, including QuickBooks Online, and proficiency in Microsoft Excel are necessary for this role. These technical skills are essential for effectively managing the accounting tasks associated with the position.

Excellent communication and organizational skills are emphasized for candidates applying for this position. Additionally, the ability to manage multiple tasks and priorities in a deadline-sensitive environment is crucial.

Warady & Davis promotes a work environment that values satisfaction and rewards. The company emphasizes a supportive atmosphere, opportunities for professional development, and a balance of hard work and fun, including year-round parties and events.

This position offers a hybrid workplace with year-round flexible scheduling and summer Fridays. This flexibility allows employees to balance their work and personal lives effectively.