Accounting Recon Analyst
Full-time
Fifth Third Bank
:
Make banking a Fifth Third better® We connect great people to great opportunities. Are you ready to take the next step? Discover a career in banking at Fifth Third Bank. GENERAL FUNCTION: With minimal supervision, performs reconciliation functions on assigned accounts at the intermediate level. Assumes responsibility for managing reconciliation risk within assigned accounts and maintains compliance with Bancorp Policy. Performs daily monitoring and maintenance of account reconciliations. Quickly identifies account outages and aging items within an account. Works independently with clearing department to resolve in a timely manner. Resolves basic non-standard reconciliations issues, as assigned by supervisor. Responsible and accountable for risk by openly exchanging ideas and opinions, elevating concerns, and personally following policies and procedures as defined. Accountable for always doing the right thing for customers and colleagues, and ensures that actions and behaviors drive a positive customer experience. While operating within the Bank's risk appetite, achieves results by consistently identifying, assessing, managing, monitoring, and reporting risks of all types. ESSENTIAL DUTIES & RESPONSIBILITIES: - Perform daily reconciliation of General Ledger, Internal Demand Deposit Accounts, Trust House or Trust/Treasury Positions.
- Monitor exception reporting and assign outstanding items to appropriate departments.
- #Comprehend Bancorp policies and procedures and is considered a subject matter expert. Obtain correct supporting documentation as requested by internal/external audit and external regulatory agencies.
- Perform investigation and follow-up on exceptions; resolve with appropriate personnel.
- Identify non-standard account reconcilement problems; propose and assist in implementation of resolution.
- Maintain accurate records and establishes strong working relationships with all business lines and accounting groups.
- Assume responsibility for account reconcilements. Understand impact of transactions within the accounts as well as on related accounts. Understand the impact of organizational changes and assist with communicating those changes to their businesslinepartners.
- Responsible for the reconciliation design. Ensure the incorporation of data necessary for matching, monitor the automation of data feeds from source systems and verify the integrity of the reconciliation design on the automated system.
- Identify areas of process improvement to increase departmental efficiencies.
- Under guidance from Supervisor or Manager, assist in converting acquired companies or system upgrades to Accounting policies, processes and practices.
- Assist in developing training manuals and conducting reconciliation training to key business areas.
- Perform basic special projects as assigned and at the direction of Manager.
- Adhere to defined quality standards, including work product, communications (verbal / written) and quality control metrics.
SUPERVISORY RESPONSIBILITIES: None MINIMUM KNOWLEDGE, SKILLS AND ABILITIES REQUIRED: - Bachelors degree or equivalent work experience required. Accounting or Finance degrees and work experience preferred.
- Knowledge of General Ledger, Internal Demand Deposit Accounts, Trust House or Trust/Treasury Positions.
- Demonstrates limited use and basic familiarity with software applications including Excel, Word, Outlook, internal general ledger, reconciliation and reporting systems. Familiarity with database or reconciliation software applications preferred.
- Possesses professional customer service skills. Able to respond to standard requests from internal and external customers.
- Able to solve routine problems by following defined procedures.
- Capable of managing own time to meet deadlines set by Supervisor or Manager.
- Capable of completing work with direction, guidance and instructions from others.
- Demonstrates abilities to perform and communicate. Appropriately chooses most effective form of communication (meeting, fax, phone or email). Responds quickly to requests.
- Can convey a positive first impression and develops positive working relationships. Understands and knows how to get along with co-workers.
#LI-BP1 Accounting Recon Analyst LOCATION - Cincinnati, Ohio 45227 Fifth Third Bank, National Association is proud to have an engaged and inclusive culture and to promote and ensure equal employment opportunity in all employment decisions regardless of race, color, gender, national origin, religion, age, disability, sexual orientation, gender identity, military status, veteran status or any other legally protected status.
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Accounting Recon Analyst in Cincinnati, OH vacancy
$50k - $60k
...Accounting Specialist Riley Decker is a dynamic and innovative Staffing Agency dedicated to changing lives with different associated... ...with audits. Team Focus – Assisting the Senior Accounting Analyst and CFO as needed. Support the accounting team as needed, including...SuggestedWork at officeMonday to Friday- ...Job Description Accounting Specialist II Part‑Time Position Description Hamilton County Educational Service Center is seeking a part‑time Accounting Specialist II whose primary focus will be payroll administration within the Treasurer's Office. This position is responsible...SuggestedPart timeWork at office3 days per week
- ...VonLehman is seeking an experienced bookkeeper to join our team as our newest Accounting Specialist! We offer career progression and growth opportunities, parental leave and a full benefits package. We have a fun, collaborative work environment that offers a smart casual...SuggestedCasual work
- ...Accounting Specialist - A/P For nearly 100 years CBT has been one of the most innovative Industrial Distribution companies in Cincinnati and the tristate region. Our mission is to be recognized by our customers and our suppliers as their best business partner. Our success...Suggested
- ...Accounting Specialist II – Hamilton County ESC Position: Accounting Specialist II in the Treasurer’s Office. Primary focus will be payroll administration, ensuring accurate and timely payroll processing, maintaining payroll records, reconciling payroll data, researching...SuggestedPart timeWork at office3 days per week
- ...Riley Decker Companies in Cincinnati, OH, is seeking an Accounting Specialist to maintain financial records and support close processes in a fast-paced setting. The role focuses on accounts payable, reconciliations, and reporting across brands. This in-person, Monday–...Monday to Friday
- ...Benefits *Please note: OPTIONAL positions are not eligible for TriHealth benefits* Job Overview Under general supervision of the Accounts Payable Manager, this position performs clerical accounting procedures requiring familiarity/experience in accounting office...Work at officeDay shift
- Job SummaryMedpace is seeking entry-level finance or accounting professionals to join the Account Management department. These individuals... ...project financial budgets and new business proposals. Account analysts will work directly with clients to partner in strategic budget...Ongoing contractContract workWork from home
- ...work and family. We offer a comprehensive benefits package including: - Medical, dental, vision, life insurance, and a health savings account - 401(k) with up to 6% matching - Paid vacation and sick days - Eight paid holidays - Referral bonuses - Professional development...Night shift
- ...Core Specialty Insurance Services, Inc. in Cincinnati, Ohio, is looking for an Accounts Payable professional. In this hybrid role, you will support the team with processing, evaluation, and reporting of expenditures. Responsibilities include investigating banking transactions...
- 2 days ago Be among the first 25 applicants Career Opportunity: Accounts Payable Analyst in Cincinnati, OH Do you enjoy analyzing financial data? Are you passionate about creating innovative solutions? Do you enjoy developing and working with processes? If so, this is...Long term contractContract workLocal areaRemote work
- ...Responsibilities Provide support within the Accounts Payable team to ensure prompt processing, evaluation, and reporting of expenditures. Work a hybrid schedule of 3 days in the office and 2 days working from home. Provide support to management for areas of responsibility...Temporary workWork at officeWork from homeFlexible hours
- ...detail-oriented, organized, and skilled at keeping financial processes running smoothly? Do you enjoy processing invoices, reconciling accounts, and supporting accurate, timely payments? If so, we have an exciting opportunity for you to join our team as a Senior Accounting...Full time
- ...report directly to the Regional Director of Finance. The leader in this position will have specific responsibility for the day to day accounting, auditing, reporting, and ensuring that all gaming and financial controls are achieved by the Finance team; Directly supervise...Shift work
- ...DescriptionTitle: VP of Accounting - Corporate ControllerReports To: Chief Financial OfficerDepartment: AccountingLocation: Cincinnati, OHPosition Status: Salary ExemptAbout DMG:Divisions Maintenance Group provides facility maintenance services to retail chains and distribution...Immediate start
$75k - $95k
...performance goals and targets. About This Job The Senior Accountant is a key member of the accounting and finance team, responsible... ...base reporting Prepare account reconciliations and upload recons to FloQast timely Functional knowledge of operational systems...Work experience placementWork at officeLocal area$118.7k - $218.6k
...Preferred: Master's degree in Business Administration, Finance, Accounting, Economics, Statistics, or MathematicsExperience with data... ...such as Certified Public Accountant (CPA), Chartered Financial Analyst (CFA), or Certified Management Accountant (CMA) The wage range...Visa sponsorship$102k - $120k
...while evaluating competitive pricingProvide training and leadership to other members of the Estimating team, as neededMaintain accountability and ownership of business metrics and sales plansParticipate in bid strategy meetings for all major pursuitsSalary range: $102,...For subcontractorWork at officeLocal area- ...GVI Inc. is looking for a Federal Government Budget Analyst I to join our team to support our customer in Cincinnati, OH. Responsibilities Provide budget support to our federal client Mastery of principles, practices, and procedures related to all aspects of the Federal...For contractorsWork at officeLocal area
$85k - $105k
...benefits offered include Medical, Dental, Vision, Life Insurance, Short and Long-Term Disability, 401(k) match, Flexible Spending Accounts, EAP, Parental Leave, Paid time off, and Holidays, for those who qualify.The final salary awarded for this role may vary from the...Temporary workFlexible hours- Skanska is searching for a dynamic Senior Estimator. This is a great opportunity to start a career with a company that builds things that matter and values its team. We are proud to share our culture of diversity and inclusion.Our work makes a clear contribution to society...For contractorsFor subcontractorSecond jobWork at officeLocal area
- Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Banking, you will generate new treasury management business and maintain relationships...
- ...Old Harbor Solutions is looking for a Federal Government Budget Analyst I to join our team to support our customer in Cincinnati, OH. Responsibilities: • Provide budget support to our federal client • Mastery of principles, practices, and procedures related...For contractorsWork at officeLocal area
- ...thinking, clear communication, and effective relationship management are essential. The position demands high standards for quality, accountability, and continuous improvement. A track record of advising senior leaders, leading complex risk‑based initiatives, and providing...Full timeWork experience placementWork at office
$100k - $160k
...findings and strategic recommendations to senior leadership and the Board of Directors.QualificationsEducation: Bachelor's degree in Accounting, Finance, or a related field.Certification: CPA certification is highly preferred or CPA eligiblity Experience: Minimum of 5-7...- ...of billings for assigned customer base;Assist with monthly general ledger reconciliations;Manage project setup and review within accounting systems based on contracts and out of scope activities;Manage AP process within Medpace accounting systems;Audit all expense reports...Contract workWork experience placementWork at officeWork from homeMonday to FridayFlexible hours
- ...and manage client relationshipsManage teams of tax professionals and assistants working on client projectsAdvise clients and be accountable for delivering high quality tax service and adviceParticipate in and contribute to market and business activities external to the...Local area
$55k - $151.47k
...least 2 years of experienceWhat Sets You Apart- Preference for a Master's degree- At least one of the following: Certified Public Accountant, Member of the Bar or other tax, technology, or finance-specific credentials may qualify for this opportunity- Demonstrating...Full timeH1bLocal area- ...-end close process and financial reporting requirements are met in accordance with standard operating procedures Assign and manage account reconciliations/analysis for balance sheet and income statement accounts Prepare monthly and quarterly reporting packages for senior...Full time
- ...Overview Accounting Support Specialist at London Computer Systems (LCS) located in Cincinnati, OH. Hybrid work schedule – 50% in‑office, 50% remote. Responsibilities Assist customers with accounting questions and issues related to our property management software, Rent...Temporary workWork at officeRemote workWork visa
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accounting Recon Analyst. Be the first to apply!
Related searches
- accounts payable analyst Cincinnati, OH
- senior accounting associate Cincinnati, OH
- senior accounts receivable analyst Cincinnati, OH
- accounts receivable analyst Cincinnati, OH
- account analyst Cincinnati, OH
- forensic accounting analyst Cincinnati, OH
- account resolution analyst
- accounts payable analyst
- accounting research analyst
- senior accounting associate

