H&R Block - - Responsibilities: Receives operational data for entry into the client's bookkeeping system; Manually records information into the bookkeeping system; 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