Bookkeeper-Ext
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At a glance
Job overview
H&R Block is hiring a Bookkeeper-Ext. The Bookkeeper receives operational data and records financial information such as income, expenses, checks, and labor codes, ensures checks are endorsed and deposited, balances and reconciles ledgers, develops periodic financial reports, performs payroll services in compliance with laws, maintains manual filing systems, identifies process issues and notifies management, and participates in meetings and training to improve service.
Key focus areas include Receive operational data and record financial information, Endorse and deposit checks daily and prepare charge card transactions, and Balance and reconcile ledgers and cash/bank accounts.
Important skills include Bookkeeping Data Entry, Check Endorsement And Deposit, Charge Card Transaction Processing, Ledger Balancing And Reconciliation, Cash And Bank Account Reconciliation, and Financial Reporting.
Skills & qualifications
Skills
Qualifications
Full job description
About the Role
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Receives operational data for entry into the client's bookkeeping system and determines the best method to record the financial information, such as income, expenses, returned checks, bank charges, and labor hours/codes. Manually records information into the bookkeeping system.
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Ensures all checks are endorsed properly and deposited into the proper account each day. Prepares all charge card transactions on the day received. Reports all income and bank charge and information.
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Balances and reconciles ledgers, which will become part of the client's general ledger system. Reconciles cash and bank accounts on an agreed-upon basis, comparing account balances to other recorded sources.
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Develop detailed reports on a periodic basis for the business client regarding business income, business expenses, gross taxes, and other reports, as needed.
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Perform payroll services as requested by the business client account including preparation of payroll checks, preparation of monthly, quarterly, and annual employee and employer payroll reports. Prepares payroll in accordance with local, state, and federal wage and hour laws.
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Maintains a manual file system to store the hard-copy documents after entry into the record keeping system.
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Identifies issues with current process and notifies management of potential concerns and potential solutions. The client is also notified of any issues, concerns and solutions related to the maintenance of the client's financial records.
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Participates in meetings and training sessions to continuously improve the bookkeeping service provided to the client.
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Attends training related to the effective and efficient performance of job duties.
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Other duties, as assigned.
Required Qualifications
Education:
- High school diploma or equivalent
Work Experience:
- No previous work experience necessary.
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