Block Advisors Bookkeeper

Overview Block Advisors Bookkeeper role at H&R Block . An Acquisition Bookkeeper is responsible for recording and reporting financial information related to an H&R Block client's business activity. Maintains client's books in accordance with policy and procedures. Verifies and records financial data in a manual and/or computerized system. Identifies issues with current process and notifies management and business client of concerns and potential solutions. Responsibilities Receives operational data for entry into the client's bookkeeping system and determines the best method to record the financial information (income, expenses, returned checks, bank charges, labor hours/codes). Manually records information into the bookkeeping system. Ensures all checks are endorsed properly and deposited into the proper account each day. Prepares charge card transactions on the day received. Reports all income and bank charge information. Balances and reconciles ledgers as 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. Develops detailed periodic reports for the business client regarding business income, expenses, gross taxes, and other reports as needed. Performs payroll services as requested by the business client, including preparation of payroll checks and monthly, quarterly, and annual payroll reports. Prepares payroll in accordance with local, state, and federal wage and hour laws. Maintains a manual file system to store hard-copy documents after entry into the record-keeping system. Identifies issues with the current process and notifies management of potential concerns and solutions; notifies the client of related issues and solutions. Participates in meetings and training to continuously improve the bookkeeping service provided to the client. Attends training related to the effective and efficient performance of job duties. Other duties as assigned. What you'll bring to the team High school diploma or equivalent Work Experience 1 year minimum related work experience Pay Range Information The pay range for this position is listed below. Local minimum wage laws apply. This information is posted to provide applicants with information about what they might be eligible to receive. Individual pay decisions depend on factors such as experience, education, skill, performance, and geographic location. Successful candidates may participate in incentive plans that could generate additional earnings. Eligible associates may enroll in medical/prescription drug coverage, the 401(k) plan, Employee Assistance Program, virtual fitness programs, and the associate discount program; are automatically enrolled in Business Travel Accident Insurance; and receive Associate Tax Prep benefits. Pay Range $11.00 - $58.00/Hr. Job function Accounting/Auditing and Finance Industries Retail #J-18808-Ljbffr