Accounting Recon Analyst

Fifth Third Bank
Cincinnati, OH

: 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.

Posted 2026-02-08

Recommended Jobs

Class A Class A CDL Truck Driver Job

Precision Strip
Kenton, OH

Class A Class A CDL Truck Driver Job Drive With A Company That Cares About YOU! Let our company-wide driver turnover (9%) tell the story! We respect your time Base and incentive is paid on the hour…

View Details
Posted 2026-01-28

Freelance Proofreader

Westerville, OH

Are you looking to be a communications change maker? In this role, you will assist GSW Senior Editors on multiple projects, ensuring accuracy and consistency across all deliverables. This position …

View Details
Posted 2026-01-23

Outside Sales Rep - Print Services

The UPS Store #2399
Oakwood, OH

Job Summary: The Outside Sales Rep for Print Services at The UPS Store #2399 in Oakwood, Ohio is a full-time, individual contributor role in the Print and Copy Services (PCS) industry. The primary res…

View Details
Posted 2025-08-28

Data Analyst (Onsite)

Burkett Restaurant Equipment
Perrysburg, OH

Burkett Restaurant Equipment & Supplies is a leader in the distribution of new and used restaurant equipment. If you’re looking for a positive and energetic company where your ideas are valued, Burke…

View Details
Posted 2026-01-31

Servers

Pizzaz Italian Restaurant
Ohio

Interested in Kitchen management , line Cook and Dish positions. Established , successful , family owned restaurant of 35+ years. You’ll be the face of our restaurant and responsible for our customer…

View Details
Posted 2025-10-17

Manufacturing Assembly and Material Handling Technician

Acloché
Marysville, OH

Build Your Path in Manufacturing at Our East Liberty Facility Picture a workday where you help keep a modern production line moving—assembling quality parts, staging materials, and learning to ope…

View Details
Posted 2026-01-29

Preconstruction Manager

Kimmel and Associates
Salineville, OH

About the Company: One of the regions largest commercial General Contractors, offering a complete range of project delivery methods including general contracting, design/build and construction manag…

View Details
Posted 2026-02-09

Senior People Advisor - US

Civica
Dayton, OH

We’re Civica and we deliver outcome focused value solutions that help deliver critical services for citizens all around the world. Civica works from local to central government, to education, to heal…

View Details
Posted 2026-01-14

Cnc Machinist

Strongsville, OH

Job Title: CNC Machinist Job Description We are seeking a skilled CNC Machinist with one to three years of related CNC machining experience. The ideal candidate will work under the direction of the…

View Details
Posted 2026-02-06

Production Operator (2nd shift)

GD Ordnance and Tactical Systems
Springboro, OH

Responsibilities for this Position Production Operator (2nd shift) US-OH-Springboro Job ID: 2025-33465 Type: Full Time # of Openings: 49 Category: Manufacturing and Production …

View Details
Posted 2026-01-24