Reconciliation Analyst I

4 weeks ago


Billings, Montana, United States First Interstate Full time
About the Role

We 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 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.
Requirements

To perform this job successfully, an individual must be able to perform each function satisfactorily and be highly competent in communicating, leading, problem solving and team building. The requirements listed below are representative of the knowledge, skill, and/or ability required.

  • 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.
What We Offer

We prioritize wellness by offering eligible employees a monthly stipend, toward a fitness club membership or exercise-related classes. We also offer a Child Care Assistance Program for eligible dependent(s) and a comprehensive benefits package that provides employees and their families with as much choice as possible.

We encourage you to apply and tell us why your work ethic and willingness to learn make you a natural fit for our team.



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