CA-VAN NUYS, 2 to 5 years experience in Accounting/Bookeeping Accounts Payable: Weekly Cash Summary (owners) AP Manual check writing (Imprest Account) Receive vendor invoices, getting approval, input & check payment selection Filing paid bills, credit card receipts, etc ACH payments (401K, Worker’s Comp & Purepayments) Annual 1099 review & processing for Vendors Maintain W-9, insurance certs & contractor’s lic