Detail-Oriented Bookkeeper: Payroll & Reconciliations

H&R Block; Bad Axe (MI); On-site; USD 42,000 - 54,000; Full time

Job summary

H&R Block in Michigan is seeking a detail-oriented bookkeeping specialist to enter and classify financial data, record income and expenses, process payroll, and ensure accurate client ledgers in the bookkeeping system daily.

Responsibilities include reconciling cash and bank accounts, generating periodic reports on income and expenses, adhering to wage and hour laws, maintaining organized files, and contributing to process improvements through collaboration and training.

Qualifications

• Proficient data entry and ledger maintenance.

Responsibilities

• Enter and classify financial data into the bookkeeping system.
• Ensure checks are endorsed and deposits are processed.
• Balance and reconcile client ledgers and bank accounts.
• Prepare payroll reports in compliance with wage laws.
• Maintain the manual file system for hard-copy documents.
• Identify and report process issues and suggest solutions.
• Attend meetings and training sessions to improve service.

Skills

Bookkeeping

Job description

H&R Block in Michigan is seeking a detail-oriented bookkeeping specialist to enter and classify financial data, record income and expenses, process payroll, and ensure accurate client ledgers in the bookkeeping system daily.

Responsibilities include reconciling cash and bank accounts, generating periodic reports on income and expenses, adhering to wage and hour laws, maintaining organized files, and contributing to process improvements through collaboration and training.