Bookkeeper-Ext Job at H&R Block, Iola, KS

  • H&R Block
  • Iola, KS

Job Description

About the Role

  • 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.
  • 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.
  • 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.
  • Develop detailed reports on a periodic basis for the business client regarding business income, business expenses, gross taxes, and other reports, as needed.
  • 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.
  • Maintains a manual file system to store the hard-copy documents after entry into the record keeping system.
  • 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.
  • Participates in meetings and training sessions 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.
Required Qualifications

Education:
  • High school diploma or equivalent
Work Experience:
  • No previous work experience necessary.

Job Tags

Work experience placement, Local area

Similar Jobs

Fraser-Stryker-PC-Llo-1

Litigation Paralegal Job at Fraser-Stryker-PC-Llo-1

 ...At Fraser Stryker, are dedicated to empowering individuals to grow and succeed. Our supportive and collegial environment ensures that every person can contribute meaningfully to our client's success while enjoying a balanced and fulfilling career.We are looking to hire... 

HAN Staffing

(MuleSoft Developer Job at HAN Staffing

Job ID: 20823296Reference Number: 23-01891Title: (MuleSoft DeveloperLocation: Iselin, NJ, 08830Posted Date: 2023-11-13Contact: Deepak...  ...5-0621Company: HAN Staffing Position: Application Integration Developer (MuleSoft)Location: Mexico (remote) Duration: Full-TimeREQUIREMENTS... 

Michigan Healthcare Professionals, P.C.

Accounts Receivables Clerk Job at Michigan Healthcare Professionals, P.C.

 ...accuracy Computer skills required to operate practice management system Window operating system, conduct insurance portal experience, Internet searches, ability to communicate by email and phone Education and/or Experience: High School Diploma or equivalent... 

Old Dominion University

Coordinator, Esports Job at Old Dominion University

 ...Posting Details Job Title Coordinator, Esports Department RECREATIONAL SPORTS Position Number GP173A Location Norfolk, VA Job Summary The Esports Coordinators chief objective is to lead the Esports program and manage the day-to-day operational activities... 

United IT

Mulesoft Developer Job at United IT

Job Title Minimum recent 4+ years developing with MuleSoft Platform 4.x+ Strong experience with Swagger AND YAML (not RAML) (Swagger and YAML should be all over the resume) We are open to Open API instead of Swagger as well