Accountant II

3 days ago


Davenport, United States American Bank and Trust Full time
Job Details

Level
Experienced

Job Location
Davenport Branch - Davenport, IA

Position Type
Full Time

Education Level
Bachelor's degree

Salary Range
$24.04 - $28.85 Hourly

Job Shift
Monday-Friday

Job Category
Accounting

Description

Job Summary:

The Accountant II is responsible for accurate and timely payment of invoices, preparing various reconciliations and required journal entries, and maintaining fixed assets and prepaids.

Essential Functions and Responsibilities:
  • Enter invoices to ensure timely payment.
  • Research and resolve accounts payable issues and correct discrepancies with vendors.
  • Process payments for company credit cards and expense reimbursements.
  • Maintain prepaids and fixed assets in BankTEL.
  • Monitor Bank deposit accounts and resolve positive pay issues.
  • Process deposits for the Bank and ensure receivables for rent, analysis fees, and other items are obtained.
  • Assist with monitoring the federal and correspondent banks' funds positions.
  • Prepare appropriate general ledger entries and reconciliations.
  • Perform daily and monthly analysis and reconciliation of general ledger accounts and work with bank staff to identify exceptions and methods of correction.
  • Assist Controller and other management with projects as assigned.
  • Serve as backup to the Accountant I and Accountant III.
  • Other duties as assigned.
Qualifications

Knowledge/Skills/Abilities:
  • Ability to maintain a high level of confidentiality regarding all Bank financials and employment information.
  • Proven accuracy with numbers.
  • Excellent attention to detail.
  • Ability to adjust to high volume periods.
  • Ability to function effectively both independently and within a team environment.
  • Excellent verbal and written communication skills.
  • General knowledge of payroll laws and regulations.
Education/Experience/Licenses/Certifications:
  • Bachelor's degree in accounting or finance required.
  • 3+ years of accounting experience required.
  • 2+ years of experience in corporate finance and/or financial accounting required.
  • Banking experience preferred.

Physical Requirements:

The physical demands described are representative of those that must be met to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. Work is performed mainly in an office setting. Hand-eye coordination is necessary to operate computers and various pieces of office equipment.

Activity

Frequently (70-100%)

Occasionally (40-69%)

Rarely (0-39%)

Standing

X

Sitting

X

Bending

X

Reaching

X

Lifting

20 lbs.
  • Cardiac Sonographer II

    2 months ago


    Davenport, United States Genesis Health Group Full time

    Position Title: Cardiac Sonographer II Department: Cardiographics # Purpose: Provides safe, effective, and culturally-competent care for newborn through aging adult patients undergoing echocardiography testing and/or procedures. Key accountabilities include acquiring ultrasound images, evaluation of tests using critical thinking and evidence based practice,...


  • Davenport, United States Genesis Health Group Full time

    Position Title: Cardiac Sonographer II Department: Cardiographics # Purpose: Provides safe, effective, and culturally-competent care for newborn through aging adult patients undergoing echocardiography testing and/or procedures. Key accountabilities include acquiring ultrasound images, evaluation of tests using critical thinking and evidence based practice,...


  • Davenport, United States Safelite Full time

    Does this position interest you? You should apply – even if you don’t match every single requirement! We're known as an auto glass company. That's the focus of what we do. But beyond the glass, we're so much more. We'll help you build a fulfilling career and encourage you to have a life. Let us be the best place you'll ever work. The Warehouse...


  • Davenport, United States Safelite Full time

    Does this position interest you? You should apply – even if you don’t match every single requirement! We're known as an auto glass company. That's the focus of what we do. But beyond the glass, we're so much more. We'll help you build a fulfilling career and encourage you to have a life. Let us be the best place you'll ever work. The Warehouse...


  • Davenport, United States Cerner Full time

    **Qualifications** **Basic Qualifications** * At least 6 years total combined related work experience and completed higher education, including: + At least 1 year of healthcare information technology (HCIT) consulting, HCIT support and/or other client-facing or HCIT work experience + At least 5 years of higher education and/or additional work experience...

  • Nursing Assistant

    4 weeks ago


    Davenport, United States Encompass Health Full time

    Quad Cities Rehabilitation InstituteRehab Nursing Tech/ CNA: Full time, Part Time, Weekends FT, Weekends PTNew shift differentials up to $10 per hour!Candidate must have CNA license in ILExtra attention to detailExceptional outcomesBE THE CONNECTION. Your role as a rehab nursing technician I lets you be the connection between dedication to detail and patient...

  • CDL Drivers-OTR

    1 month ago


    Davenport, United States Transforce Full time

    Full job description CTDI is a large-scale Engineering, Repair, and Logistics company that services the country's largest wireless telecommunications providers, as well as the largest High-speed Internet & Cable providers. CTDI has over 11,000 FT US Employees in over 60 world class US Operations. CTDI also has a global footprint with more than 20,000...

  • CDL Drivers-OTR

    4 weeks ago


    Davenport, United States TransForce Full time

    Full job description CTDI is a large-scale Engineering, Repair, and Logistics company that services the country's largest wireless telecommunications providers, as well as the largest High-speed Internet & Cable providers. CTDI has over 11,000 FT US Employees in over 60 world class US Operations. CTDI also has a global footprint with more than 20,000...

  • CDL Drivers-OTR

    4 weeks ago


    Davenport, United States Transforce Full time

    Full job description CTDI is a large-scale Engineering, Repair, and Logistics company that services the country's largest wireless telecommunications providers, as well as the largest High-speed Internet & Cable providers. CTDI has over 11,000 FT US Employees in over 60 world class US Operations. CTDI also has a global footprint with more than 20,000...

  • Registered Nurse

    4 weeks ago


    Davenport, FL, United States VITAS Healthcare Full time

    The VITAS RN is a member of the interdisciplinary team who work together to meet the physical, medical, psychosocial, emotional and spiritual needs of hospice patients and families facing terminal illness and bereavement. The VITAS RN is designated to provide coordination of care, ensure continuous assessment of each patient's and family's needs and...

  • Registered Nurse

    4 weeks ago


    Davenport, FL, United States VITAS Healthcare Full time

    The VITAS RN is a member of the interdisciplinary team who work together to meet the physical, medical, psychosocial, emotional and spiritual needs of hospice patients and families facing terminal illness and bereavement. The VITAS RN is designated to provide coordination of care, ensure continuous assessment of each patient's and family's needs and...