Bookkeeper: Ledger Reconciliation & Payroll Support

H&R Block, Inc.; Wendell (NC); On-site; USD 42,000 - 56,000; Full time

Job summary

H&R Block, Inc. is seeking a detail-oriented Bookkeeper/Accounting Clerk for on-site work in Wendell, NC. You will enter operational data into the client’s bookkeeping system and manually record financial information such as income, expenses, and payroll-related items.

You will also endorse and deposit checks, reconcile ledgers, and prepare periodic reports for clients, ensuring compliance with wage laws and maintaining organized file systems.

Qualifications

• High school diploma or equivalent.

Responsibilities

• Enter operational data into the bookkeeping system and manually record financial information such as income, expenses, returned checks, bank charges, and labor hours/codes.
• Ensure checks are endorsed properly and deposited into the correct account; process charge card transactions as received.
• Balance and reconcile ledgers; reconcile cash and bank accounts to agreed sources.
• Develop detailed periodic reports for the client on income, expenses, taxes, and other items as needed.
• Perform payroll services for the client, including payroll checks and generating payroll reports in compliance with wage laws.
• Maintain a manual file system for hard-copy documents after entry into the record keeping system.
• Identify process issues and notify management of potential concerns and solutions.
• Participate in meetings and training to improve bookkeeping services.

Education

High school diploma or equivalent

Job description

H&R Block, Inc. is seeking a detail-oriented Bookkeeper/Accounting Clerk for on-site work in Wendell, NC. You will enter operational data into the client’s bookkeeping system and manually record financial information such as income, expenses, and payroll-related items.

You will also endorse and deposit checks, reconcile ledgers, and prepare periodic reports for clients, ensuring compliance with wage laws and maintaining organized file systems.