Jack Henry and Associates Accountant in Monett, Missouri

Job Description

Jack Henry & Associates is seeking an Accountant for our Treasury Services Group. This position will report to the Treasury Services Manager. Primary responsibilities include preparing and maintaining daily high volume bank account reconciliations, working with various intracompany departments for exception resolution, and preparing related reports/schedules.


  • Bachelor’s degree in Finance or Accounting.

  • Must work out of the Monett, MO location.


  • Knowledge of GAAP and other accounting principles and ability to apply basic accounting principles.

  • Experience with bank account reconciliation and exception resolution.

  • Knowledge of various types of payment vehicles and how they flow through the U.S. banking system.

  • Proficient skills using Microsoft Excel to work with pivot tables, formulas, V-lookups

  • Effective communication skills, both written and verbal.

  • Ability to work with confidential materials and employee information and maintain confidentiality at all times.


  • Prepares daily bank account reconciliations for payment settlement functions of JHA.

  • Participate in daily settlement duties.

  • Must be able to complete work accurately and within defined deadlines.

  • Reconciles general ledger accounts.

  • May provide work direction, technical assistance, and answer questions for less experienced accounting staff

  • Applies company policies and procedures to assist other team members with daily questions and issues.

Equal Employment Opportunity

Applicants for U.S. based positions with Jack Henry & Associates must be legally authorized to work in the United States. Verification of employment eligibility will be required at the time of hire. Visa sponsorship is not available for this position.

Jack Henry & Associates, Inc. is an Equal Employment Opportunity/Affirmative Action Employer and maintains a Drug-Free Workplace.

Females, minorities, veterans, and individuals with disabilities are encouraged to apply.