Hybrid Reconciliation Accountant — General Ledger Expert

UMB Bank; Dubuque (IA); Hybrid; USD 51,000 - 75,000; Full time

Benefits offered by this job

401(k) matching program

Paid Time Off

Health insurance

Job summary

UMB Bank seeks a Reconciliation Accountant to prepare reconciliations for multiple ledgers and DDA accounts across a wide footprint. Role involves researching exceptions, collaborating with business partners, and assisting with training new staff.

Hybrid on-site model in Dubuque and KC areas. The position requires an associate degree in accounting and 2+ years in financial services, with bonus points for 3+ years of experience and familiarity with PeopleSoft, Hogan, or Excel.

Qualifications

• Associate degree in accounting and 2+ years’ experience in a financial services industry OR any combination of education and experience that would provide an equivalent background.
• Bonus points if you have 3+ years of experience in financial accounting services.
• Experience with PeopleSoft, Hogan, or Excel is a plus.

Responsibilities

• Reconciling multiple general ledgers and DDA accounts with high level of accuracy and attention to detail.
• Performing reviews of entries to assess risk, fraud and potential loss.
• Review questionable findings with Dept. Leads and Managers.
• Research and work with business partners for timely resolution of outstanding items.
• Work with LOBs to resolve balancing issues.
• Convey reconciliation and process information during audits to both internal and external auditors.
• Assist department manager in executing the training plans for new employees.
• Interaction with business partners and/or third-party vendors during project implementation.
• Potential to be part of Critical Team.
• Prepare reconciliations for quarterly CPM review.
• Other duties as assigned.

Skills

Attention to detail

Analytical thinking

Communication

Education

Associate degree in accounting

Tools

PeopleSoft

Hogan

Excel

Job description

UMB Bank seeks a Reconciliation Accountant to prepare reconciliations for multiple ledgers and DDA accounts across a wide footprint. Role involves researching exceptions, collaborating with business partners, and assisting with training new staff.

Hybrid on-site model in Dubuque and KC areas. The position requires an associate degree in accounting and 2+ years in financial services, with bonus points for 3+ years of experience and familiarity with PeopleSoft, Hogan, or Excel.