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First National Bank and Trust

PHILLIPSBURG, Kansas

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First National Bank and Trust

PHILLIPSBURG, Kansas

Southern Michigan Bank and Trust

Coldwater, Michigan

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Willamette Valley Bank

Salem, Oregon

Wakefield Co-operative Bank

Wakefield, Massachusetts

Network for Oregon Affordable Housing

Portland, Oregon

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Bay State Savings Bank

Worcester, Massachusetts

Custom Decorators Inc

Portland, Oregon

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Lowell Five Bank

Tewksbury, Massachusetts

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Lone Star National Bank

McAllen, Texas

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Lone Star National Bank

McAllen, Texas

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Lone Star National Bank

McAllen, Texas

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Lone Star National Bank

McAllen, Texas

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Federal Home Loan Bank of Chicago

Chicago, Illinois

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Middlesex Savings Bank

Wayland, Massachusetts

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Independent Bank

Ionia, Michigan

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Independent Bank

Saginaw, Michigan

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Middlesex Savings Bank

Framingham, Massachusetts

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Independent Bank

North Branch, Michigan

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Independent Bank

Saginaw, Michigan

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Busey

Decatur, Illinois

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Decatur, Illinois

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Peoria, Illinois

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First National Bank of America

East Lansing, Michigan

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Federal Home Loan Bank of Chicago

Chicago, Illinois

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Accounting Specialist | Billing & Reconciliations
Duties/ResponsibilitiesPrepare the monthly A/R Client Invoice BillingsCompile billing information needed for monthly invoicesHandle Customer Billing InquiresPrepare Monthly Internal Billing ReportsProcess Client Chargebacks received on various accountsReconcile GL & Bank Accounts - both daily & monthlyExpected to cross-train and provide back-up for various other accounting dutiesPerform other accounting related responsibilities as needed Education


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