Acquisition Bookkeeper

Join our team as an Acquisition Bookkeeper, where you'll play a vital role in managing financial records for H&R Block clients. As a key figure in maintaining accurate books, you'll ensure compliance with policies and procedures while identifying opportunities for process improvements.

A Typical Day :

• Receive operational data and determine the best method to accurately record financial information including income, expenses, and bank charges. Enter data into the bookkeeping system.
• Ensure checks are properly endorsed and deposited daily. Handle all charge card transactions promptly and report relevant financial data.
• Balance and reconcile ledgers, integrating them into the client's general ledger. Regularly reconcile cash and bank accounts to verify accuracy.
• Develop comprehensive reports for clients regarding income, expenses, and taxes on a periodic basis.
• Perform payroll services as required, including the preparation of payroll checks and all related reports, abiding by local, state, and federal laws.
• Maintain a manual filing system for hard-copy documents after they are entered into the record-keeping system.
• Identify and report any process issues, along with potential solutions, to management and the client to ensure clarity and efficiency in financial record maintenance.
• Participate in ongoing training and meetings to enhance bookkeeping services and improve job performance.
• Other duties as assigned.

What You’ll Bring :

We invite you to apply and be part of a team dedicated to excellence in financial bookkeeping!