Reconciliation Analyst II: Ledger & Bank

First Interstate Bank; Billings (MT); On-site; USD 60,000 - 75,000; Full time

Benefits offered by this job

PTO + paid federal holidays

Child Care Assistance Program

Exercise reimbursement program

Job summary

First Interstate Bank is seeking a Reconciliation Analyst II in Billings, MT to perform general ledger and bank-controlled deposit account reconciliations, promptly report out-of-balance conditions, and collaborate with bank personnel to resolve issues.

The role requires strong accounting knowledge, attention to detail, and the ability to mentor junior staff while supporting auditors and developing new reconciliation procedures. This is an on-site position in the Billings downtown area.

Qualifications

• High School Diploma or GED required; Bachelor's degree preferred.
• 4–6 years accounting or related experience.
• Proficient in Excel, Word, and basic accounting concepts.

Responsibilities

• Performs complex operational account reconciliations using automated reconciliation systems.
• Balances subsidiary ledger systems for deposits, loans, and investments to the general ledger.
• Researches, tracks, and resolves all out of balance conditions and coordinates with bank personnel to resolve differences.
• Mentors entry level team members.
• Supports internal and external auditors.
• Assists management in developing reconciliation procedures for new processes as needed.
• Maintains up-to-date procedure documents related to account reconciliations.
• Performs other assignments and projects as assigned by management.

Skills

Attention to detail

Communication skills

Team leadership

Problem solving

Education

Bachelor's degree in Accounting, Finance, or related field

High School Diploma or GED

Tools

Excel

Word

Internet

Oracle reconciliation system

Job description

First Interstate Bank is seeking a Reconciliation Analyst II in Billings, MT to perform general ledger and bank-controlled deposit account reconciliations, promptly report out-of-balance conditions, and collaborate with bank personnel to resolve issues.

The role requires strong accounting knowledge, attention to detail, and the ability to mentor junior staff while supporting auditors and developing new reconciliation procedures. This is an on-site position in the Billings downtown area.