Reconciliation Analyst

2 weeks ago


Billings, Montana, United States First Interstate Full time
Job Summary

The Reconciliation Analyst is responsible for performing general ledger and bank-controlled deposit account reconciliations, identifying and resolving any discrepancies, and collaborating with bank personnel to resolve issues.

Key Responsibilities
  • Perform complex operational account reconciliations using automated reconciliation systems.
  • Balance subsidiary ledger systems for deposits, loans, and investments to the associated general ledger control accounts.
  • Research, track, and resolve all out-of-balance conditions and work with appropriate bank personnel to resolve differences.
Requirements
  • High School Diploma or general education degree (GED) and 3-5 years accounting experience.
  • Bachelor's degree (B.A.) in accounting, finance, or similar discipline from four-year College or University is preferred.
Skills and Abilities
  • Keyboarding and 10-key skills are essential.
  • Computer experience with Internet, MS Word, and MS Excel.
  • Good reasoning ability and understanding of basic accounting concepts.
  • Ability to communicate effectively by phone and email.
Work Environment

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job.

Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.



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