Accounting Reconciliation Analyst

Fifth Third Bancorp
Cincinnati
Workplace: OnsitePart timeFunction: Finance & AccountingExperience: 1+ yearsEducation: bachelorsSkills: ["Customer service","Communication","Problem-solving","Prioritization","Cross-functional collaboration"]

Perform intermediate-level reconciliations for General Ledger, internal demand deposit accounts, trust house, and trust/treasury positions with minimal supervision. Monitor exception reporting, investigate and resolve discrepancies with appropriate partners, and ensure compliance with Bancorp policies. Serve as a subject matter expert on reconciliation procedures, support audit/documentation needs, and help improve reconciliation processes and automation integrity across systems.

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FursaFursa
Fifth Third Bancorp
Fifth Third Bancorp
10 hours ago

Accounting Reconciliation Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 10 hours agoStatus: Live

Job Summary

Perform intermediate-level reconciliations for General Ledger, internal demand deposit accounts, trust house, and trust/treasury positions with minimal supervision. Monitor exception reporting, investigate and resolve discrepancies with appropriate partners, and ensure compliance with Bancorp policies. Serve as a subject matter expert on reconciliation procedures, support audit/documentation needs, and help improve reconciliation processes and automation integrity across systems.
Location: Cincinnati
Workplace: Onsite
Employment Type: Part time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Perform daily reconciliation of General Ledger, Internal Demand Deposit Accounts, Trust House, and Trust/Treasury Positions.
  • •Monitor exception reporting, assign outstanding items to appropriate departments, and resolve discrepancies through follow-up.
  • •Obtain and prepare correct supporting documentation for internal/external audit and regulatory requests.
  • •Identify non-standard reconciliation problems and propose/assist in implementing resolution.
  • •Maintain accurate records, establish relationships across business lines/accounting groups, and support reconciliation design/automation integrity and process improvement.

Key Requirements

  • •Bachelor’s degree or equivalent work experience; Accounting or Finance degree and experience preferred.
  • •Minimum 1 year of accounting-related experience in the financial industry with transactional and balance reconciliations.
  • •Knowledge of General Ledger, Internal Demand Deposit Accounts, Trust House, or Trust/Treasury Positions.
  • •Proficient with software including Excel, Word, Outlook, and internal general ledger/reconciliation/reporting systems; familiarity with database/reconciliation tools preferred.
  • •Professional customer service skills and ability to solve routine problems by following defined procedures.
Experience:1+ yearsFinancial industryBanking
Education:Bachelor's
Skills:Customer serviceCommunicationProblem-solvingPrioritizationCross-functional collaboration
Tech Stack:ExcelWordOutlookGeneral LedgerReconciliation systemsReporting systemsDatabase

Company Brief

Fifth Third Bancorp
Fifth Third Bancorp is a diversified bank holding company offering consumer, commercial, and wealth management services. Through its banking subsidiaries, it provides deposits, lending, treasury management, payments, and investment solutions across the Midwest and Southeast.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Cincinnati, United States
Founded: 1858
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