Assistant Bookkeeper-Gettleson, Witzer & O’ConnorAssistant Bookkeeper-Gettleson, Witzer & O’ConnorHandle daily cash receipts.? Date stamp invoices, bills? Prepare Accounts Payable for scanning and entry into Datafaction.? Print checks and assemble them with appropriate invoice.? Arrange for mailing, or otherwise disburses, all checks.? Maintain recurring list of checks? Maintain Client Files, i.e. cash receipts, a/p, je’s, transfers.? Record payroll either in-house or with Paychex This includes all of the quarterly and annual filing requirements.? Prepare and submit wire requests and transfers