Reconciliation Analyst
1 month ago
We are seeking a highly skilled Reconciliation Analyst to join our team at First Interstate Bancsystem Inc. As a Reconciliation Analyst, you will be 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.
Key Responsibilities- Perform complex operational account reconciliations using automated reconciliation systems.
- Perform 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.
- Balance subsidiary ledger systems for deposits, loans, & 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.
- 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.
- Keyboarding and 10-key skills are essential. Computer experience with Internet, MS Word, and MS 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.
We offer a competitive compensation and benefits package, including accrual and use of paid time off (PTO) immediately, paid federal holidays, and a Child Care Assistance Program for eligible dependent(s). We prioritize wellness by offering eligible employees a monthly stipend, toward a fitness club membership or exercise-related classes.
We are an equal opportunity employer and make all reasonable accommodations to meet the obligations set forth under the Americans with Disabilities Act (ADA) and state disability laws.
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Reconciliation Analyst
2 weeks ago
Billings, Montana, United States First Interstate Bancsystem Inc Full timeAbout the RoleWe are seeking a highly skilled Reconciliation Analyst to join our team at First Interstate Bancsystem Inc. As a Reconciliation Analyst, you will be 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...
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Reconciliation Analyst
2 weeks ago
Billings, Montana, United States First Interstate Full timeJob SummaryThe 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 ResponsibilitiesPerform complex operational account reconciliations using automated reconciliation systems.Balance...
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Reconciliation Analyst
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Billings, Montana, United States First Interstate Full timeJob SummaryThe Reconciliation Analyst is a key role within our organization, responsible for performing general ledger and bank-controlled deposit account reconciliations. This position requires a high degree of accuracy and attention to detail, as well as excellent communication and problem-solving skills.Key ResponsibilitiesPerform complex operational...
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Reconciliation Analyst I
4 weeks ago
Billings, Montana, United States First Interstate Full timeAbout the RoleWe are seeking a highly skilled Reconciliation Analyst to join our team at First Interstate. As a Reconciliation Analyst, you will be 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...