Reconciliation Analyst II: Master GL & Bank Reconciliations

First Interstate; Billings (MT); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

PTO

Child care assistance

Exercise reimbursement

Job summary

First Interstate in Billings, MT, is seeking a Reconciliation Analyst II to perform general ledger and bank-reconciliations, identify out-of-balance conditions, and coordinate with bank personnel to resolve issues.

This role includes mentoring junior staff, supporting auditors, and developing reconciliation procedures. A high school diploma is required, with a bachelor’s degree preferred and 4–6 years of accounting experience. Typical hours are Mon-Fri, 8-5.

Qualifications

• High School Diploma or GED required.
• Bachelor's degree in Accounting, Finance, or related field preferred.
• 4-6 years accounting or related experience required.

Responsibilities

• Performs complex operational account reconciliations using automated reconciliation systems.
• Performs 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.
• Balances subsidiary ledger systems for deposits, loans, and investments to the associated general ledger control accounts.
• Researches, tracks, and resolves all out of balance conditions and works with appropriate 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 the need arises.
• Maintains up-to-date procedure documents related to account reconciliations.
• Performs other assignments and projects as assigned by management.

Skills

10-key

Excel

Attention to detail

Communication by phone/email

Independent / team work

Problem solving

Leadership / mentoring

Education

High School Diploma or GED

Bachelor's in Accounting or Finance

Tools

Oracle reconciliation system

General ledger software

Microsoft Word

Job description

First Interstate in Billings, MT, is seeking a Reconciliation Analyst II to perform general ledger and bank-reconciliations, identify out-of-balance conditions, and coordinate with bank personnel to resolve issues.

This role includes mentoring junior staff, supporting auditors, and developing reconciliation procedures. A high school diploma is required, with a bachelor’s degree preferred and 4–6 years of accounting experience. Typical hours are Mon-Fri, 8-5.