Accounting Specialist

U.S. Bank National Association • Minneapolis, MN

2d • $21 - $28 • Onsite

About The Position

Processes transactions, reconciles and maintains various accounts and ledgers. Transactions processed and maintained may include; accounts payable, journal vouchers, vendor invoices, expense reimbursements, ledgers, statements, billings, and/or other accounting documents. Ensures accuracy, completeness, and timeliness of transactions processed. Conducts research on discrepancies and makes appropriate corrections or adjustments. Responds to and resolves inquiries. Posts data and/or checks and verifies data. Runs and prepares routine financial reports and analyses.

Requirements

• High school diploma or equivalent
• Five or more years of relevant experience

Nice To Haves

• Advanced knowledge of bookkeeping practices and principles
• Ability to identify and resolve exceptions and to interpret data
• Ability to manage multiple tasks
• Proficient computer navigation skills using a variety of software packages including Microsoft Office applications
• Prior reconciliation experience
• Prior armored carrier experience
• Prior experience working with bank vault cash and financial institutions
• Prior ATM and ATM reconciliation experience
• Ability to manage multiple tasks
• Solid verbal and written communication skillset
• Able to multitask, detail orientated, and self-directed

Responsibilities

• Processes transactions
• Reconciles and maintains various accounts and ledgers
• Ensures accuracy, completeness, and timeliness of transactions processed
• Conducts research on discrepancies and makes appropriate corrections or adjustments
• Responds to and resolves inquiries
• Posts data and/or checks and verifies data
• Runs and prepares routine financial reports and analyses

Benefits

• Healthcare (medical, dental, vision)
• Basic term and optional term life insurance
• Short-term and long-term disability
• Pregnancy disability and parental leave
• 401(k) and employer-funded retirement plan
• Paid vacation (from two to five weeks depending on salary grade and tenure)
• Up to 11 paid holiday opportunities
• Adoption assistance
• Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: High school or GED
• Number of Employees: 501-1,000 employees