BaaS Accounting Analyst: Reconciliation & Invoicing

Choice Bank; BLOOMINGTON (MN); On-site; USD 55,000 - 75,000; Full time

Job summary

Choice Financial Group in Bloomington, MN seeks a BaaS Accounting Analyst to support reconciliation, invoicing, and reporting for Banking as a Service relationships. You will maintain controls, assist with audits, and help ensure timely financial closes.

The role requires 1–2 years of accounting or related experience, a bachelor's degree, and strong Excel/data skills. Travel is required for team collaboration and training as needed.

Qualifications

• 1–2 years of accounting, finance, reconciliation, audit, operations, or financial analysis experience.
• Basic understanding of accounting principles, reconciliations, and supporting documentation requirements.
• Proficiency in Microsoft Excel and ability to work with large data sets with accuracy.
• Effective communication, organization, problem-solving, and collaboration skills with adherence to procedures and deadlines.

Responsibilities

• Perform daily BaaS reconciliation activities, applying matching logic and researching exceptions.
• Support accurate invoicing for BaaS relationships by reviewing data and inputs.
• Prepare reconciliations, schedules, and supporting documentation within close timelines.
• Assist with research and resolution of invoice discrepancies and data quality issues.
• Support audit needs by gathering documentation and maintaining organized files.

Skills

Accounting basics

Excel proficiency

Communication

Detail-oriented

Education

Bachelor's degree in accounting, finance, business, or related field

Tools

Microsoft Excel

Job description

Choice Financial Group in Bloomington, MN seeks a BaaS Accounting Analyst to support reconciliation, invoicing, and reporting for Banking as a Service relationships. You will maintain controls, assist with audits, and help ensure timely financial closes.

The role requires 1–2 years of accounting or related experience, a bachelor's degree, and strong Excel/data skills. Travel is required for team collaboration and training as needed.