About This Job
The main purpose of this job is to complete high volume, complex reconciliations of products and services offered across Commerce Bank.
Essential Functions
Perform daily, weekly and monthly reconciliation responsibilities in a timely and accurate manner
Execute reconciliation of complex accounting activities, including processes of multiple financial product offerings, General Ledger Accounts, and various banking activities
Ensure all aged items are researched and resolved in an effective and efficient manner according to the aged item parameters
Resolve extraordinarily complex reconciliation issues to limit financial liability and exposure to the organization
Perform reconciliations on large Suspense Accounts with 3,000 plus items a day, which are monitored by the Assistant Controller of Commerce Bank
Ensure all reconciliation processes meet or exceed procedural requirements
Participate in projects to support future initiatives, such as implementing new and upgraded technologies to achieve established goals
Represent line of business on projects acting as subject matter expert when appropriate
Create or update procedures on various job functions
Perform other duties as assigned
Knowledge, Skills & Abilities Required
Strong knowledge of banking products and services
Strong knowledge of complex accounting functions
Strong analytical and problem-solving skills to research and resolve discrepancies
Strong knowledge of EIB Workday Uploads, DFE Uploads, and other imports methods
Motivated and organized self-starter with strong attention to detail and the ability to manage multiple priorities
Inquisitive, agile and strong team player with excellent written, verbal and interpersonal communication skills
Ability to remain adaptable and resilient to all situations with an optimistic outlook and cast a positive shadow that is aligned with our culture and Core Values
Advanced level proficiency with Microsoft Word, Excel, Teams and Outlook
Education & Experience
Bachelor’s degree in Accounting or equivalent combination of education and experience required
5+ years reconciliation experience required, preferably in financial services
Experience in complex, high volume account reconciliation preferred
***For individuals applying, assigned and/or hired to work in areas with pay transparency requirements, Commerce is required by law to include a reasonable estimate of the compensation range for some roles. This compensation range is for the Reconciliation Analyst job and contemplates a wide range of factors that are considered in making compensation decisions, including but not limited to location, skill sets, education, relevant experience and training, licensure and certifications, and other business and organizational needs. The disclosed range estimate has not been adjusted for any applicable differentials (geographic, bilingual, or shift) that could be associated with the position or where it is filled. At Commerce, compensation decisions are dependent on the facts and circumstances of each situation. A reasonable estimate of the current base pay is $23.80 to $27.65 per hour.
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