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Accounting Specialist 3 - Marshall, MN, Marshall, Minnesota

Created 05/04/2021
Reference 2021-0022659
Category Accounting/Finance
Job type Full Time
Country United States
State Minnesota
City Marshall
Salary Competitive
At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we're one of the country's most respected, innovative and successful financial institutions. U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.

Job Description

Processing of transactions including but not limited to; general ledger entries, suspense ledgers, contract payments, payment uploads, contract payment suspense items and end of lease payments. Monitoring incoming electronic funds (ACH credits, wires) in the appropriate bank accounts. Researching and resolving payments in the Lockbox Web Decisioning. Processing of exception batches for payments from lockbox, COLT and CDA. Quality reviews on ACH maintenance forms for lease contract payments, monitoring email boxes, monitoring checks in the CAT system. Working with other U.S. Bank business lines on misdirected payments. Completing End of Day balancing activities and special reporting. Ensures accuracy, completeness, and timeliness of transactions processed. Conducts research on discrepancies and makes appropriate corrections or adjustments. Responds to and resolves inquiries.

Basic Qualifications
- High school diploma or equivalent
- Three to five years of relevant experience

Preferred Skills/Experience
- Thorough 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

Take care of yourself and your family with U.S. Bank employee benefits. We know that healthy employees are happy employees, and we believe that work/life balance should be easy to achieve. That's why we share the cost of benefits and offer a variety of programs, resources and support you need to bring your full self to work and stay present and committed to the people who matter most - your family.

Learn all about U.S. Bank employee benefits, including tuition reimbursement, retirement plans and more, by visitingusbank.com/careers.

EEO is the Law
Applicants can learn more about the company's status as an equal opportunity employer by viewing the federal EEO is the Law poster.


U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about theE-Verify program.
Employer 300 US Bank National Assoc

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