H&R Block
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Block Advisor Bookkeeper
role at
H&R Block .
Location:
Boise, ID.
Salary Range:
$50,000 - $107,856 per year.
Job Overview:
An Acquisition Bookkeeper records and reports financial information for H&R Block clients. Maintains books in accordance with policy and procedures, verifies financial data, and identifies process issues.
Responsibilities
Receive operational data for entry into the client’s bookkeeping system and determine the best method to record financial information such as income, expenses, returned checks, bank charges, and labor hours/codes.
Manually enter information into the bookkeeping system and ensure checks are endorsed correctly and deposited into the proper account daily.
Prepare all charge card transactions on the day received and report all income and bank charges.
Balance and reconcile ledgers, including cash and bank accounts, comparing balances to recorded sources.
Develop detailed reports on a periodic basis for the business client regarding income, expenses, gross taxes, and other needed reports.
Perform payroll services, including preparation of payroll checks and monthly, quarterly, and annual employee and employer payroll reports, in compliance with local, state, and federal wage and hour laws.
Maintain a manual file system to store hard‑copy documents after entry into the record‑keeping system.
Identify issues with current processes, notify management and the client of concerns and solutions.
Participate in meetings and training sessions to continuously improve the bookkeeping service.
Attend additional training related to effective and efficient performance of job duties.
Perform other duties as assigned.
Qualifications
High school diploma or equivalent.
Minimum of one year related work experience.
Additional Information Seniority Level:
Not Applicable.
Employment Type:
Full‑time.
Job Function:
Accounting/Auditing and Finance;
Industry:
Retail.
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Block Advisor Bookkeeper
role at
H&R Block .
Location:
Boise, ID.
Salary Range:
$50,000 - $107,856 per year.
Job Overview:
An Acquisition Bookkeeper records and reports financial information for H&R Block clients. Maintains books in accordance with policy and procedures, verifies financial data, and identifies process issues.
Responsibilities
Receive operational data for entry into the client’s bookkeeping system and determine the best method to record financial information such as income, expenses, returned checks, bank charges, and labor hours/codes.
Manually enter information into the bookkeeping system and ensure checks are endorsed correctly and deposited into the proper account daily.
Prepare all charge card transactions on the day received and report all income and bank charges.
Balance and reconcile ledgers, including cash and bank accounts, comparing balances to recorded sources.
Develop detailed reports on a periodic basis for the business client regarding income, expenses, gross taxes, and other needed reports.
Perform payroll services, including preparation of payroll checks and monthly, quarterly, and annual employee and employer payroll reports, in compliance with local, state, and federal wage and hour laws.
Maintain a manual file system to store hard‑copy documents after entry into the record‑keeping system.
Identify issues with current processes, notify management and the client of concerns and solutions.
Participate in meetings and training sessions to continuously improve the bookkeeping service.
Attend additional training related to effective and efficient performance of job duties.
Perform other duties as assigned.
Qualifications
High school diploma or equivalent.
Minimum of one year related work experience.
Additional Information Seniority Level:
Not Applicable.
Employment Type:
Full‑time.
Job Function:
Accounting/Auditing and Finance;
Industry:
Retail.
#J-18808-Ljbffr