Senior Accountant maintaining adequate accounting and control functions at U.S. Bank. Preparing financial statements and reports while collaborating with compliance and regulatory teams.
Responsibilities
Maintains adequate accounting and control for various accounting functions
Maintains and reconciles general ledger and subsidiary ledger accounts
Prepares financial statements and reports
Maintains and develops automated accounting systems, controls, and procedures
Prepares and develops reports for management and/or for regulatory authorities
Responds to inquiries regarding accounting policies, procedures, and issues from management, external auditors, and regulatory authorities
Prepare journal entries and backup documentation
Monitor Cash GL Accounts and Operating DDAs
Prepare/upload commissions data into compensation system and work with Finance, Compensation & Reporting to ensure commissions are forecasted, accrued, and paid.
Communicate status, risks, and issues clearly
Requirements
Bachelor's degree in accounting or finance, or equivalent work experience
Five or more years of experience in financial accounting activities
Proficient computer skills, especially Microsoft Office applications
Considerable knowledge of Generally Accepted Accounting Principles (GAAP) and other regulations
Considerable knowledge of accounting, reporting, and analysis
Ability to identify and resolve exceptions and to analyze data
CPA or CMA preferred
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
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