Reconciliation Analyst II

First Interstate•Billings, MT

9d•Onsite

About The Position

The Reconciliation Analyst II is responsible for performing general ledger and bank-controlled deposit account reconciliations, reporting any out of balance conditions immediately, and working with appropriate bank personnel to resolve issues. This position requires strong attention to detail, a good understanding of accounting concepts, and the ability to work independently and in a group setting. The role also involves mentoring entry-level team members, supporting auditors, and assisting management with procedure development and documentation.

Requirements

Keyboarding and 10-key skills are essential.
Computer experience with Internet, Microsoft Word, and Microsoft Excel.
Good reasoning ability.
Understanding of basic accounting concepts.
Capable of working independently and in a group setting.
Ability to communicate effectively by phone and email.
Professional, self-driven/motivated, pleasant individual.
Highly competent in communicating, leading, problem solving and team building.
Capable of understanding a broad range of bank processes, preparing and properly documenting reconciliations in various formats, and communicating effectively with individuals at all levels throughout the organization.
Attention to detail and a general understanding of accounting concepts are required to successfully perform the duties of this position.
High School Diploma or General Education Degree (GED) required
4-6 years accounting or related experience required

Nice To Haves

Bachelor's Degree in Accounting, Finance, or related field preferred

Responsibilities

Performs complex operational account reconciliations using automated reconciliation systems.
Performs manual reconciliations related to receivables, payables, various suspense and in-process accounts, due-from accounts, and bank-controlled deposit accounts using the Oracle reconciliation system.
Balances subsidiary ledger systems for deposits, loans, and investments to the associated general ledger control accounts.
Researches, tracks, and resolves all out of balance conditions and works with appropriate bank personnel to resolve differences.
Mentors entry level team members.
Supports internal and external auditors.
Assists management in developing reconciliation procedures for new processes as the need arises.
Maintains up-to-date procedure documents related to account reconciliations.
Performs other assignments and projects as assigned by management.