Bookkeeper-Ext

Apply for the Bookkeeper-Ext role with H&R Block
.

Location:

Brandon, SD (also Sioux Falls, SD).

Salary: $60,000 - $70,000 annually.

• Receives operational data for entry into the client's bookkeeping system and determines the best method to record the financial information (income, expenses, returned checks, bank charges, 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 and reports all income and bank charges and information.
• Balances and reconciles ledgers, which 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.
• Develops detailed reports on a periodic basis for the business client regarding business income, business expenses, gross taxes, and other reports as needed.
• Performs payroll services as requested by the business client account, including preparation of payroll checks, monthly, quarterly, and annual employee and employer payroll reports, and prepares payroll in accordance with local, state, and federal wage and hour laws.
• Maintains a manual file system to store hard‑copy documents after entry into the record‑keeping system.
• Identifies issues with current processes, notifies management of potential concerns and 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.

• High school diploma or equivalent.
• No previous work experience necessary.

• Seniority level:
  Not Applicable.
• Employment type:
  
  Full‑time.
• Job function:
  Accounting/Auditing and Finance.
• Industries:
  Retail.