H&R Block - - Responsibilities: Receives operational data for entry into the client's bookkeeping system and determines the best method to record the financial information; Manually records information into the bookkeeping system; Balances and reconciles ledgers, which will become part of the client's general ledger system; Performs 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; Maintains a manual file system to store the hard-copy documents after entry into the record keeping system