Bookkeeper - (Duluth, GA)

Responsible for recording and reporting financial info related to an H&R Block client's business activities. Maintains client's books in accordance with policy and procedures. Verifies and records financial data in a manual and/or computerized system. Identifies issues with current process and notifies management and business client of concerns and potential solutions. Essential Duties and Responsibilities Receives operational data for entry into the client's bookkeeping system and determines the best method to record the financial info, such as income, expenses, returned checks, bank fees, and labor hours/codes. Manually records details 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 info. Balances and reconciles ledgers, which will become part of the client's general ledger system.