More jobs:
Block Advisors Bookkeeper
Job in
Lincolnwood, Cook County, Illinois, 60712, USA
Listed on 2025-12-31
Listing for:
H&R Block
Full Time
position Listed on 2025-12-31
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Accounting Assistant
Job Description & How to Apply Below
Overview
Join to apply for the Block Advisors Bookkeeper role at H&R Block
.
- 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 record information into the bookkeeping system.
- Ensure all checks are endorsed properly and deposited into the proper account each day. Prepare all charge card transactions on the day received. Report all income, bank charge, and related information.
- Balance and reconcile ledgers, which will become part of the client’s general ledger system. Reconcile 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. Prepare payroll in accordance with local, state, and federal wage and hour laws.
- Maintain a manual file system to store the hard‑copy documents after entry into the record‑keeping system.
- Identify issues with current process and notify 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.
- Participate in meetings and training sessions to continuously improve the bookkeeping service provided to the client.
- Attend training related to the effective and efficient performance of job duties.
- Other duties as assigned.
- High school diploma or equivalent.
- 1 year minimum related work experience.
$11.00 - $58.00/hr.
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