Reconciliation Analyst II
Billings, MT ยท On-site
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 ...
Billings, MT ยท On-site
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 ...
Billings, MT ยท On-site
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 ...
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
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Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
Quick apply
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
Quick apply
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
... Reconciliation Analyst is responsible for identifying, researching, and resolving unapplied cash within the Occupational Medicine (Occ Med) line of business. This role focuses on reducing and ...
... Reconciliation Analyst is responsible for identifying, researching, and resolving unapplied cash within the Occupational Medicine (Occ Med) line of business. This role focuses on reducing and ...
As an operations analyst, you will act as an intermediary between the funds and the fund accountant ... To do this, you will perform various types of reconciliations to ensure that data is accurate and ...
As an operations analyst, you will act as an intermediary between the funds and the fund accountant ... To do this, you will perform various types of reconciliations to ensure that data is accurate and ...
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
Quick apply
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
Quick apply
Nashville, TN ยท Remote
$31.03/hr
A/R Reconciliation Analyst Location: Remote Compensation: $31.03/hr Hours: 40.0 Type: 3 Month Contract Responsibilities * Monitor assigned accounts: review aging, look for irregularities, non ...
As an operations analyst, you will act as an intermediary between the funds and the fund accountant ... To do this, you will perform various types of reconciliations to ensure that data is accurate and ...
As an operations analyst, you will act as an intermediary between the funds and the fund accountant ... To do this, you will perform various types of reconciliations to ensure that data is accurate and ...
Accounts Receivables Reconciliation Analyst Department: Finance Location: Greenville, SC Employment Type: Full-Time/ Hybrid- in office in Greenville Tues-Wed-Thurs/ WFH Mon and Fri. Reports To:
Accounts Receivables Reconciliation Analyst Department: Finance Location: Greenville, SC Employment Type: Full-Time/ Hybrid- in office in Greenville Tues-Wed-Thurs/ WFH Mon and Fri. Reports To:
Manhattan, NY ยท On-site
$125K - $150K/yr
Our client, a well-established and highly-regarded alternative asset management firm in Midtown, NY, is looking for a reconciliations analyst to join their operations team. This role will sit with ...
Manhattan, NY ยท On-site
$125K - $150K/yr
Our client, a well-established and highly-regarded alternative asset management firm in Midtown, NY, is looking for a reconciliations analyst to join their operations team. This role will sit with ...
Accounts Receivables Reconciliation Analyst Department: Finance Location: Greenville, SC Employment Type: Full-Time/ Hybrid- in office in Greenville Tues-Wed-Thurs/ WFH Mon and Fri. Reports To:
Accounts Receivables Reconciliation Analyst Department: Finance Location: Greenville, SC Employment Type: Full-Time/ Hybrid- in office in Greenville Tues-Wed-Thurs/ WFH Mon and Fri. Reports To:
As an operations analyst, you will act as an intermediary between the funds and the fund accountant ... Perform various types of reconciliations to ensure data accuracy and meet client service ...
As an operations analyst, you will act as an intermediary between the funds and the fund accountant ... Perform various types of reconciliations to ensure data accuracy and meet client service ...
As an operations analyst, you will act as an intermediary between the funds and the fund accountant ... Perform various types of reconciliations to ensure data accuracy and meet client service ...
As an operations analyst, you will act as an intermediary between the funds and the fund accountant ... Perform various types of reconciliations to ensure data accuracy and meet client service ...
Kansas City, MO ยท On-site
$23.80 - $27.65/hr
Perform reconciliations on large Suspense Accounts with 3,000 plus items a day, which are monitored ... Strong analytical and problem-solving skills to research and resolve discrepancies * Strong ...
Kansas City, MO ยท On-site
$23.80 - $27.65/hr
Perform reconciliations on large Suspense Accounts with 3,000 plus items a day, which are monitored ... Strong analytical and problem-solving skills to research and resolve discrepancies * Strong ...
Resolves basic non-standard reconciliations issues, as assigned by supervisor/manager. Responsible ... Accounting Reconciliation Analyst II At Fifth Third, we understand the importance of recognizing ...
Resolves basic non-standard reconciliations issues, as assigned by supervisor/manager. Responsible ... Accounting Reconciliation Analyst II At Fifth Third, we understand the importance of recognizing ...
Monitor daily financial reporting feeds and partner with Financial Reporting to ensure data accuracy. * Assist with monthly reconciliations, management reporting, and financial analysis. * Support ...
Monitor daily financial reporting feeds and partner with Financial Reporting to ensure data accuracy. * Assist with monthly reconciliations, management reporting, and financial analysis. * Support ...
Resolves basic non-standard reconciliations issues, as assigned by supervisor/manager. Responsible ... Accounting Reconciliation Analyst II At Fifth Third, we understand the importance of recognizing ...
Resolves basic non-standard reconciliations issues, as assigned by supervisor/manager. Responsible ... Accounting Reconciliation Analyst II At Fifth Third, we understand the importance of recognizing ...
The Enrollment & Billing (E&B) Reconciliation & Recovery Analyst ensures member data is accurate so eligible Healthfirst members' premium collection from the State is completed in a timely manner.
The Enrollment & Billing (E&B) Reconciliation & Recovery Analyst ensures member data is accurate so eligible Healthfirst members' premium collection from the State is completed in a timely manner.
... with the Agency Reconciliation Analysts to develop standardized processes and procedures ... Perform bank reconciliations for multiple accounts. * Assist various departments in accounting ...
Quick apply
... with the Agency Reconciliation Analysts to develop standardized processes and procedures ... Perform bank reconciliations for multiple accounts. * Assist various departments in accounting ...
$18.51 - $20.69
7% of jobs
$20.69 - $22.88
3% of jobs
$22.88 - $25.07
9% of jobs
$25.07 - $27.25
3% of jobs
$27.75 is the 25th percentile. Wages below this are outliers.
$27.25 - $29.44
12% of jobs
The median wage is $30.65 / hr.
$29.44 - $31.62
29% of jobs
$33.55 is the 75th percentile. Wages above this are outliers.
$31.62 - $33.81
14% of jobs
$33.81 - $35.99
9% of jobs
$35.99 - $38.18
9% of jobs
$38.18 - $40.36
3% of jobs
$40.36 - $42.55
3% of jobs
$18
$31
$42
| Aspect | Reconciliations Analyst | Bookkeeper |
|---|---|---|
| Required Credentials | Typically a degree in finance, accounting, or related field; certifications like CPA or CPA candidate | High school diploma or equivalent; some certifications like QuickBooks certification are common |
| Work Environment | Financial institutions, corporate finance departments, accounting firms | Small to medium-sized businesses, accounting firms, retail |
| Primary Responsibilities | Reconciling accounts, analyzing discrepancies, ensuring data accuracy | Recording financial transactions, maintaining ledgers, invoicing |
While both roles involve handling financial data, Reconciliations Analysts focus on verifying account accuracy and resolving discrepancies, often requiring analytical skills and certifications. Bookkeepers primarily record daily transactions and maintain financial records. The roles differ in scope, with Reconciliations Analysts playing a more analytical and verification-focused role within finance teams.

Full-time
PTO
Posted 10 days ago
This position is located at our Billings, MT Downtown Tower.
What's Important to You
We know your career is just one aspect of a meaningful, complex, and demanding life. That's why we designed our compensation and benefits package to provide employees and their families with as much choice as possible.
We encourage you to apply. Reach for what you want and tell us why your work ethic and willingness to learn make you a natural fit for #TeamFirstInterstate.
SUMMARY
The Reconciliation Analyst II is responsible for performing general ledger and bank-controlled deposit account reconciliations, reporting any out of balance conditions immediately, and working with appropriate bank personnel to resolve issues.
ESSENTIAL DUTIES AND RESPONSIBILITIES
QUALIFICATIONS
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
KNOWLEDGE, SKILLS AND ABILITIES
EDUCATION AND/OR EXPERIENCE
PHYSICAL DEMANDS AND WORKING ENVIRONMENT
The physical demands and work environment are representative of those that must be met or encountered to successfully perform the essential functions of the job. In compliance with the Americans with Disabilities Act, the company provides reasonable accommodation to qualified individuals with disabilities and encourages both prospective and current employees to discuss potential accommodations with the employer.
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Commercial banking
1,001 - 5,000 Employees
Billings Metropolitan Area, MT, US
1971