Reliable and adaptable applicant, with posting account transactions experience, seeks the open US Bank Accounting Specialist 3 position. (Job Requisition ID 2023-0021302)
Overview
12
12
years of professional experience
Work History
Investment Operations Specialist 3
US Bank Tax Reporting Ops-Production Support Unit
10.2022 - Current
Review and sort W8/W9 documents.
Sort, review and update DDA return mail.
Investment Operations Specialist 2 & 3
US Bank Recon Regulatory Unit
06.2011 - 10.2022
Inputted/upload and posted daily Corporate Payable checks.
Inputted and processed monetary demand deposits account transactions.
Inputted, posted and balanced daily balance sheet account items into general ledger for processing.
Inputted and mailed daily check requests to Corporate Payable for printing.