Block Advisors Bookkeeper

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Location: Boise, .
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.

• 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.

• High school diploma or equivalent.
• Minimum of one year related work experience.

Seniority Level: Not Applicable.

Employment Type: Full‑time.

Job Function: Accounting/Auditing and Finance;
Industry: Retail.