Settlement & Reconciliation Analyst

U.S. Bank; Milwaukee (WI); On-site; USD 60,000 - 71,000; Full time

Benefits offered by this job

Healthcare (medical, dental, vision)

401(k)

Paid vacation

Sick leave

Parental leave

Job summary

U.S. Bank in Milwaukee seeks an accounting professional to maintain records, prepare settlement entries, and reconcile accounts.

You will support financial statements and management reporting, while helping improve automated systems, controls, and procedures. Ideal candidates have a bachelor's degree or equivalent, 3–4 years in financial accounting, and strong data analysis, communication, and Excel skills.

Qualifications

• Bachelor's degree, or equivalent work experience.
• Three to four years of experience in financial accounting activities.
• Thorough knowledge of accounting, reporting and analysis.
• Ability to identify and resolve exceptions and to interpret data.
• Effective verbal and written communication skills.
• Proficient computer skills, especially Microsoft Office applications.
• Thorough knowledge of settlement policies, rules and regulations.

Responsibilities

• Maintains accurate accounting records and controls.
• Prepares accounting settlement entries and account reconciliations.
• May assist in preparing financial statements and reports.
• Maintains and reconciles accounts.
• Develops and maintains automated systems, controls and procedures.
• Responds to inquiries regarding settlement policies, procedures, and issues from management.
• Prepares and develops reports for management.

Skills

Accounting knowledge

Data interpretation

Verbal communication

MS Office proficiency

Settlement policies

Education

Bachelor's degree or equivalent

Tools

Microsoft Office

Job description

U.S. Bank in Milwaukee seeks an accounting professional to maintain records, prepare settlement entries, and reconcile accounts.

You will support financial statements and management reporting, while helping improve automated systems, controls, and procedures. Ideal candidates have a bachelor's degree or equivalent, 3–4 years in financial accounting, and strong data analysis, communication, and Excel skills.