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Los Angeles County , California

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QCR Holdings, Inc.

Davenport, Iowa

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County National Bank

Hillsdale, Michigan

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County National Bank

Hillsdale, Michigan

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BofA Securities, Inc.

New York, New York

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UniBank

Whitinsville, Massachusetts

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The National Bank of Indianapolis

Indianapolis, Indiana

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First National Bank and Trust

Phillipsburg, Kansas

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LifeStore Bank and Insurance

West Jefferson, North Carolina

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Iowa Bankers Association

Johnston, Iowa

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Hoosier Heartland State Bank

Crawfordsville, Indiana

QCR Holdings, Inc.

Carthage, Missouri

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UniBank

Whitinsville, Massachusetts

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UniBank

Grafton, Massachusetts

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UniBank

Shrewsbury, Massachusetts

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Federal Home Loan Bank of Chicago

Chicago, Illinois

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Busey

Troy, Illinois

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Busey

Northbrook, Illinois

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Accounting Specialist | Accounts Payable
Duties/Responsibilities Review and process vendor invoices and employee expense reimbursements per established departmental policies and procedures via applicable software programs. Review and assign the general ledger account and allocation breakouts to invoices and expense reports Maintain and update vendor records, including W-9 forms and processing 1099-Nec forms. Record, Review and maintain reports on select accounts payable transactions Prepare and file monthly Sales Tax Returns Reconcile or review General Ledger or bank accounts (both daily and monthly) Prepare and enter all accounts receivable transactions Enter daily and monthly general ledger and billing entries into th


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