Senior Accountant | GAAP & Month-End Close (Onsite)

TRS Recovery Services; Milwaukee (WI); On-site; USD 75,000 - 105,000; Full time

Benefits offered by this job

Fuel Your Life

Paid holidays

Mental health support

Employee Resource Groups

401k match

Job summary

Fiserv in Milwaukee, WI is seeking a Senior Accountant to lead complex journal entries and month-end close. You will enhance GAAP compliance, conduct reconciliations, and support audits in a cross‑functional team.

Ideal candidates have 3+ years of GL accounting, advanced Excel skills, and a finance degree. This on-site role offers growth and SOX control responsibilities within a dynamic fintech environment.

Qualifications

• Three plus years of experience in general ledger accounting or related audit work.
• Advanced proficiency in Excel (Pivot Tables, VLOOKUP, basic macros).
• Solid understanding of GAAP and financial reporting.

Responsibilities

• Prepare complex journal entries for month-end close.
• Review supporting documentation and schedules for journal entries.
• Analyze revenue recognition by contract terms and perform monthly variance analyses.
• Perform balance sheet reconciliations across accounts and resolve discrepancies.
• Collaborate with cross-functional teams to ensure GAAP compliance and policy adherence.
• Maintain and document SOX internal controls; assist internal/external audits.
• Conduct ad-hoc analyses and reporting as needed.

Skills

General ledger accounting

Month-end close

GAAP

Advanced Excel

Education

Bachelor’s degree in accounting or finance

Master’s degree (advantage)

Tools

SAP

Oracle

Job description

Fiserv in Milwaukee, WI is seeking a Senior Accountant to lead complex journal entries and month-end close. You will enhance GAAP compliance, conduct reconciliations, and support audits in a cross‑functional team.

Ideal candidates have 3+ years of GL accounting, advanced Excel skills, and a finance degree. This on-site role offers growth and SOX control responsibilities within a dynamic fintech environment.