Bookkeeper: Reconciliations, Payroll & Financial Reporting

H&R Block; Iola (KS); On-site; USD 38,000 - 55,000; Full time

Job summary

H&R Block in the United States is seeking a bookkeeping professional to enter client data into the bookkeeping system, balance ledgers, and prepare payroll and periodic financial reports. The role involves ensuring proper endorsement and deposit of checks, maintaining records, and contributing to process improvements.

The position requires accurate data entry, familiarity with payroll processing, and the ability to generate detailed income and expense reports for clients.

Qualifications

• Bookkeeping experience with client records.
• Proficient data entry and record-keeping.
• Payroll processing and payroll reports.
• Preparation of periodic financial reports.

Responsibilities

• Receives operational data for entry into the client's bookkeeping system and determines the best method to record the financial information.
• Manually records information into the bookkeeping system.
• Ensures all checks are endorsed and deposited into the proper account daily; reports income and bank charges.
• Balances and reconciles ledgers and bank accounts; reconciles cash to records.
• Develops detailed reports on business income, expenses, taxes, and other needs.
• Performs payroll services including payroll checks and reports per wage/hour laws.
• Maintains a manual file system for hard-copy documents.
• Identifies process issues and notifies management with potential solutions.
• Participates in meetings and training to improve bookkeeping service.

Skills

Bookkeeping

Data entry

Payroll processing

Financial reporting

Job description

H&R Block in the United States is seeking a bookkeeping professional to enter client data into the bookkeeping system, balance ledgers, and prepare payroll and periodic financial reports. The role involves ensuring proper endorsement and deposit of checks, maintaining records, and contributing to process improvements.

The position requires accurate data entry, familiarity with payroll processing, and the ability to generate detailed income and expense reports for clients.