Reconciliation Accountant jobs in United States
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UMB Bank · 2 weeks ago

Reconciliation Accountant

UMB Bank is part of the finance industry, focusing on reconciliation and review of general ledger and DDA accounts. As a Reconciliation Accountant, you will prepare reconciliations, research and resolve exceptions, and collaborate with business partners to ensure accurate financial data management.

BankingFinanceFinancial Services

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

Qualification

Financial accountingGeneral ledger reconciliationAttention to detailPeopleSoftExcelCollaborationProblem-solvingCommunication

Required

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

Preferred

You have 3+ years of experience in financial accounting services
You have experience with PeopleSoft, Hogan, Digital 1 or Excel

Benefits

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
Dependent care accounts
Adoption assistance
An employee assistance program
Fitness reimbursement
Tuition reimbursement
An associate wellbeing program
An associate emergency fund
Various associate banking benefits

Company

UMB Bank

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UMB Financial Corporation is a commercial bank that offers various financial services.

Funding

Current Stage
Public Company
Total Funding
$606.13M
2025-05-29Post Ipo Equity· $294.53M
2024-04-29Post Ipo Equity· $201.6M
2022-09-23Post Ipo Debt· $110M

Leadership Team

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Brian Hutchin
Executive Vice President, Director of Healthcare Services at UMB, Institutional Banking Division
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Phillip Mason
President of Institutional Banking
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Company data provided by crunchbase