Bookkeeper

H&R Block•Kingman, AZ

About The Position

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.

Requirements

High school diploma or equivalent
No previous work experience necessary

Responsibilities

Receive operational data for entry into the client's bookkeeping system and determine the best method to record financial information.
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 and bank charges and information.
Balance and reconcile ledgers.
Reconcile cash and bank accounts on an agreed-upon basis.
Develop detailed reports on a periodic basis for the business client regarding business income, business expenses, gross taxes, and other reports.
Perform payroll services as requested by the business client account including preparation of payroll checks, and 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 hard-copy documents after entry into the record keeping system.
Identify issues with current processes and notify management of potential concerns and potential solutions.
Notify the client 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.
Perform other duties, as assigned.