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This position reports to the Senior Analyst Accounting and Control in the International Division and works closely with the International Controller, Regional ...
For your reference, we have included the original job posting below.
Accounting Specialist (Investment Operations)
Job Number:
26488960
Company Name:
U.S. Bank
Job Location:
Saint Paul, MN US
Job Category:
Accounting & Finance
Accounting Specialist (Investment Operations)
Title: Accounting Specialist (Investment Operations) Location: Minnesota-Saint Paul 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.
Your Career is Here. Basic Qualifications - High school diploma or equivalent - Personal computer and 10 key skills required - Five or more years of experience in financial accounting activities Preferred Skills/Experience - Investment operations experience - Considerable knowledge of bookkeeping practices and principles - Ability to identify and resolve exceptions and to interpret data - Ability to manage multiple tasks
