Reconciliation Accountant

UMB Financial Corporation; Kansas City, Northern (MO, KY); Hybrid; USD 51,000 - 75,000; Full time

Job summary

UMB Financial Corporation in Kansas City, MO is seeking a Reconciliation Accountant to prepare reconciliations for multiple general ledgers and DDA accounts, ensuring high accuracy. You will review entries for risk, fraud and potential loss, and collaborate with business partners to resolve outstanding items.

This hybrid role requires an associate degree in accounting with 2+ years in financial services, and experience with PeopleSoft, Hogan, or Excel.

Qualifications

• Associate degree in accounting or equivalent with 2+ years in financial services
• Experience with PeopleSoft, Hogan or Excel is a plus
• Strong numerical and analytical abilities

Responsibilities

• Reconciling multiple general ledgers and DDA accounts with high accuracy
• Reviewing entries to assess risk, fraud and potential loss
• Researching and resolving outstanding items with business partners
• Working with Lines of Business to resolve balancing issues
• Conveying reconciliation and process information during audits to auditors
• Assisting department manager with training plans for new employees
• Interacting with business partners during project implementations
• Potential to be part of the Critical Team
• Preparing reconciliations for CPM quarterly review
• Other duties as assigned

Skills

PeopleSoft

Hogan

Excel

Education

Associate degree in accounting

Job description

## Reconciliation AccountantApplyremote type: Hybridlocations: Kansas City MO: IA - Dubuque - 700 Locust St, Suite 400time type: Full timeposted on: Posted Todayjob requisition id: R-8560The **General Ledger Reconciliation Department** is part of the Finance team that focuses on reconciliation and review of general ledger and DDA accounts for a wide footprint of UMB. Within the Finance environment, this team uses moderately complex financial calculations to review and evaluate financial data to assess risk, fraud or potential loss to clients and UMB. This team interacts with internal partners to resolve accounting issues. With our robust training to provide extensive UMB and financial support, the reconciliation team prepares reconciliations to support a wide footprint within UMB.As the **Reconciliation Accountant,** you will be responsible for preparing reconciliations of varying degrees of difficulty for multiple lines of business. Researching and resolving exceptions using system generated reports and documented procedures will also be key functions. Resolution of the exceptions will require collaboration with business partners. This role is hybrid (Monday to Thursday on-site) at our downtown Kansas City location.**How you’ll spend your time:*** 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.**We’re excited to talk with you if:*** You possess an associate degree related to 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.* You have experience with PeopleSoft, Hogan, or Excel**Additional Information:***\\*Candidates can be located around Kansas City metro area and Dubuque, IA*This position was posted on 07/20/2026. The application deadline for this position is 45 days from the posting date unless filled earlier. **Compensation Range:**$51,291 - $75,460 *The posted compensation range on this listing represents UMB’s good faith and reasonable estimate based on its budget and what it expects to be the starting pay for this role, but the actual compensation may vary by geographic location, experience level, and other job-related factors. Please see the description of benefits included with this job posting for additional information.*UMB offers competitive and varied benefits to eligible associates, such as Paid Time Off; a 401(k) matching program; annual incentive pay; paid holidays; a comprehensive company sponsored benefit plan including medical, dental, vision, and other insurance coverage; health savings, flexible spending, and dependent care accounts; adoption assistance; an employee assistance program; fitness reimbursement; tuition reimbursement; an associate wellbeing program; an associate emergency fund; and various associate banking benefits. Benefit offerings and eligibility requirements vary.**Are you ready to be part of something more?** You're more than a means to an end—a way to help us meet the bottom line. UMB isn't comprised of workers, but of people who care about their work, one another, and their community. Expect more than the status quo. At UMB, you can expect more heart. You'll be valued for exactly who you are and encouraged to support causes you care about. Expect more trust. We want you to do the right thing, no matter what. And, expect more opportunities. UMBers are known for having multiple careers here and having their voices heard. *UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e-mail to* *[e-mail]* *to let us know the nature of your request.*