Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Reconciliation Accountant

$51.29k - $75.46k

UMB

Reconciliation AccountantThe 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 lossReview questionable findings with Dept. Leads and ManagersResearch and work with business partners for timely resolution of outstanding items.Work with LOBs to resolve balancing issuesConvey reconciliation and process information during audits to both internal and external auditorsAssist 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 TeamPrepare reconciliations for quarterly CPM reviewOther 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 ORAny 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 ExcelAdditional Information:*Candidates can be located around Kansas City metro area and Dubuque, IACompensation Range:$51,291 - $75,460UMB 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.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 View email address on click.appcast.io to let us know the nature of your request.If you are a California resident, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB.

Vacancy posted 22 hours ago
Similar jobs that could be interesting for youBased on the Reconciliation Accountant in Asbury, IA vacancy
  • $30.19 per hour

     ...making a positive difference every day. As a Senior Staff Accountant , you'll play a vital role in supporting our mission by...  ...reports, supporting schedules, audit documentation, fixed asset reconciliations, and assist with budgeting, financial analysis, and... 
    Suggested
    Full time
    Contract work
    Part time
    Work at office
    Remote work
    Monday to Friday
    Flexible hours

    Imagine The Possibilities

    Dubuque, IA
    more than 2 months ago
  •  ..., P.C. is a Top 10 Midwest CPA and business advisory group (Accounting Today, 2025). We add value for our clients by providing forward...  ...accounts payable/receivable, general ledger, and bank reconciliations Prepare payroll records, tax plans and year-end financial... 
    Suggested
    Full time
    Summer work
    Flexible hours

    Honkamp, P.C.

    Dubuque, IA
    a month ago
  •  ...assist the Chief Financial Officer in all financial aspects of the business including but not limited to: accounts payable, accounts receivable, credit card reconciliation, inventory control, fixed asset/fleet management, state and federal taxes, monthly journal entries,... 
    Suggested
    Full time
    Work at office
    Monday to Friday

    Eagle Point Solar, LLC

    Dubuque, IA
    3 days ago
  •  ...strategy. Key Responsibilities: Oversee financial operations, accounting processes, and reporting Prepare and analyze financial statements Manage general ledger, reconciliations, and financial controls Lead budgeting and forecasting processes... 
    Suggested
    Full time

    Central Business Solutions

    Dubuque, IA
    2 days ago
  • $50k

     ...Staff Accountant Foodliner, Inc. Dubuque, IA Foodliner, Inc. is seeking a Staff Accountant. As staff accountant, you will be responsible for performing accounting functions to ensure consistency in reporting and compliance with accounting principles.... 
    Suggested
    Temporary work

    Foodliner Trucking

    Dubuque, IA
    15 hours ago
  •  ...Senior Accountant Who We Are: Honkamp, P.C. is a top midwestern CPA and business advisory group. We add value for our clients by providing forward-thinking, effective and timely services and solutions. Inside our firm, the collaborative, people-focused culture encourages... 
    Summer work
    Flexible hours

    Honkamp, P.C.

    Asbury, IA
    4 days ago
  •  ...Senior Accountant Location: Dubuque, IA Employment Type: Full-Time We are partnered with a Top 10 Midwest CPA and business advisory firm experiencing continued growth and seeking a Senior Accountant to join their Dubuque team. This firm offers a collaborative, people-... 
    Full time
    Summer work
    Flexible hours

    Wertz & Associates

    Dubuque, IA
    21 hours ago
  • Are you looking for an entry-level position in finance or accounting where you can learn a diverse set of skills and really grow your career? As an accountant with Platinum Supplemental Insurance, you will assist with all facets of our finance department and enjoy the... 
    Full time
    Casual work
    Work at office
    Work from home
    Home office
    Weekend work

    Platinum Supplemental Insurance, Inc.

    Dubuque, IA
    2 days ago
  •  ...manage multiple priorities. Must have PTIN or eligible to receive. Education and Experience Associate's degree in accounting, finance, or a related field; or equivalent experience. Minimum of 1-3 years of experience in tax preparation. Physical Requirements... 
    Seasonal work
    Work at office
    Local area

    JTH Tax , Inc.

    Dubuque, IA
    2 days ago
  •  ...At Hirschbach we strive to provide the best customer service to our customers. As the Manager - Accounts Receivable, you will be responsible for overseeing and optimizing the accounts receivable function within the organization. This role involves managing a team of... 
    Full time

    Hirschbach Motor Lines

    Dubuque, IA
    more than 2 months ago
  •  ...tax department.Attends training seminars, professional development, and networking events.Who You AreYou have Bachelor's degree in Accounting.You have CPA license or Enrolled Agent (EA) certification.You have 5-7 years of tax experience within public accounting.You have... 
    Work at office
    Local area
    Visa sponsorship

    Eide Bailly

    Dubuque, IA
    4 days ago
  •  ...interpersonal skills Ability to thrive in a fast-paced work environment Basic computer skills Willingness to learn Experience in accounting, finance, retail, bookkeeping, or taxes Additional Perks: Full-time and part-time positions are available Flexible Schedule Options... 
    Full time
    Part time
    Seasonal work
    Relocation package
    Flexible hours
    Shift work

    Jackson Hewitt - FOQ

    Dubuque, IA
    2 days ago
  •  ...included AI based tools like Copilot and ChatGPT High school diploma / GED/ equivalent Preferred Qualifications Bachelor’s degree in accounting, finance, or a related field Experience in a client-facing or consultative role, such as financial advising, insurance, retail... 
    Hourly pay
    Seasonal work
    Work at office
    Local area
    Weekend work
    Afternoon shift

    H&R Block, Inc.

    Dubuque, IA
    3 days ago
  •  ...Representative to our team. This role is primarily responsible for preparation and reconciliation of financial statements as well assisting in researching errors and issuing with accounts. We are looking for a numbers driven individual with great attention to detail to... 

    Cottingham & Butler

    Dubuque, IA
    4 days ago
  • $18 - $20 per hour

     ...friendly and professional customer service Process transactions and maintain accurate records Assist with account information and related paperwork Complete bank reconciliations and other financial tasks as needed Review information carefully for accuracy and resolve... 
    Full time
    Part time
    Local area
    Monday to Friday

    Express Employment Professionals - Cincinnati East

    Dubuque, IA
    2 days ago
  •  ...Accounting Manager Location: Midwest (multiple office locations available) Employment Type: Full-Time We are partnered with a Top 10 Midwest CPA and business advisory firm experiencing continued growth and seeking an Accounting Manager to join their team... 
    Full time
    Summer work
    Work at office
    Flexible hours

    Wertz & Associates

    Dubuque, IA
    22 hours ago
  •  ...teller operations, digital support, and needsbased referrals-with the added capability of opening and servicing consumer deposit accounts. You engage customers in deeper financial conversations, recommend appropriate Nicolet solutions, and ensure accurate, compliant accountopening... 
    Work at office
    Local area
    Night shift

    Nicolet National Bank

    Dubuque, IA
    4 days ago
  •  .... If you’re motivated, people-oriented, and ready to grow, this could be a great place to build your career. ROLE DESCRIPTION: As Account Associate - State Farm Agent Team Member for Rachel FitzPatrick - State Farm Agent, you are vital to our daily business operations... 
    Work at office
    Flexible hours

    Rachel FitzPatrick - State Farm Agent

    Dubuque, IA
    5 hours ago
  • Job Description Job Description Benefits: Earned Wage Access Bonus based on performance Competitive salary Employee discounts Flexible schedule Opportunity for advancement Signing bonus Training & development Seeking a job that fits around...
    Full time
    Part time
    Second job
    Seasonal work
    Relocation package
    Flexible hours
    Shift work

    Jackson Hewitt - FGJ

    Dubuque, IA
    4 days ago
  •  ...Job Description Job Description Who We Are:    Honkamp, P.C. is a Top 10 Midwest CPA and business advisory group (Accounting Today, 2025). We add value for our clients by providing forward-thinking, effective and timely services and solutions.   Inside our firm... 
    Summer work
    Flexible hours

    Honkamp, P.C.

    Dubuque, IA
    20 days ago
  • Benefits: Retirement Company parties Dental insurance Flexible schedule Health insurance Opportunity for advancement Training & development Vision insurance At Northwestern Mutual of Northeast Iowa, our mission is simple yet powerful: to create the most financially secure...
    Full time
    Summer work
    Work at office
    Local area
    Visa sponsorship
    Flexible hours

    Northwestern Mutual

    Asbury, IA
    2 days ago
  •  ...appropriate solutions. You also play a critical role in referring customers to Personal Bankers and lending specialists for deposit accounts, consumer loans, home equity loans, and credit cards. You help sustain branch performance through relationshipbuilding, needsbased... 
    Work at office
    Local area

    Nicolet National Bank

    Dubuque, IA
    2 days ago
  • $38.92k - $57.24k

     ...learning from their mentorship and expertise. How you will spend your time: • Asking personalized questions to convert transactions, account maintenance and other routine service requests into cross-sell conversations that deepen client relationships while meeting the... 
    Full time
    Work at office
    Local area
    Flexible hours
    Afternoon shift

    UMB Bank

    Dubuque, IA
    4 days ago
  • Acquisitions Specialist at Lane Madsen - State Farm AgentBenefits: Opportunity for advancement, Paid time off, Training & development, 401(k) matching, Competitive salary, Flexible scheduleYou May Be a Great Fit as an Acquisitions Specialist at Lane Madsen - State Farm...
    For contractors
    Work at office
    Flexible hours

    Lane Madsen - State Farm Agent

    Asbury, IA
    2 days ago
  • $38.92k - $57.24k

     ...learning from their mentorship and expertise. How You Will Spend Your Time Asking personalized questions to convert transactions, account maintenance and other routine service requests into cross-sell conversations that deepen client relationships while meeting the customers... 
    Local area
    Flexible hours
    Afternoon shift

    UMB Bank

    Dubuque, IA
    1 day ago
  •  ...scenarios. Client Service: Manages CRM system (Salesforce) for Advisors and clients including entering meeting notes, performing account maintenance, entering trade cases, client management and accuracy of reports. Researches and responds to client inquires, changes... 
    Work at office
    Local area

    Nicolet National Bank

    Dubuque, IA
    2 days ago
  • $63k - $70k

     ...purchasing and inventory management. Perform periodic treasury tasks, including, but not limited to load and print checks related to accounts payable, record daily credit card receipts to open accounts receivables ledger, and process vendor ACH payments. Update various... 
    Temporary work
    Local area
    Flexible hours
    Night shift

    Crescent Electric Supply

    East Dubuque, IL
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Reconciliation Accountant. Be the first to apply!