AP Accountant Job at siliconbeachrecruiter.com, Roseville, CA

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  • siliconbeachrecruiter.com
  • Roseville, CA

Job Description

AP Accountant | Real Estate Development & Construction
Yardi | GAAP | Construction Payables | Loan Draws

A privately held, growth-focused real estate developer is hiring an AP Accountant to own construction payables and help modernize project finance across land development and vertical builds. This is a rare seat with real influence and visibility —you’ll work directly with finance leadership, shape the Yardi environment, and tighten controls that impact active, funded projects.

Key Responsibilities

  • Manage full-cycle AP: vendor onboarding/W-9s, three-way match, coding by project/phase/cost code, approvals, and payment runs.
  • Prepare and submit construction loan draw packages; track sources/uses, retainage, and lien releases; coordinate with lenders and internal stakeholders.
  • Maintain cash disbursement calendars; monitor working capital needs and upcoming funding requirements.
  • Review contracts, change orders, and budgets to ensure accurate commitment/cost coding and GAAP compliance.
  • Reconcile AP subledger to G/L; assist with month-end close (accruals, prepaids, reconciliations) and year-end 1099s.
  • Evaluate and improve Yardi workflows, reports, and dashboards; support system implementation/rollouts and user training.
  • Monitor vendor compliance (COIs, lien waivers) and support audits, lender reviews, and internal control documentation.
  • Partner with Project Managers, Land Development, and Construction to resolve variances and deliver timely cost reports.

Qualifications

  • Experience in construction, homebuilding, or real estate development.
  • Working knowledge of GAAP and job cost fundamentals; experience with construction loan draws.
  • Proficiency with Yardi (Voyager/Job Cost) strongly preferred; Sage 300/Timberline or Viewpoint a plus.
  • Strong Excel skills (pivot tables, lookups) and attention to detail; deadline-driven and organized.
  • Familiarity with lien releases/waivers, COIs, and California payables/compliance practices a plus.
  • Clear communicator who partners well with field ops, vendors, and leadership; continuous improvement mindset.
  • AA/BA in Accounting, Finance, or related field preferred (or equivalent experience).

If you’re an AP pro who wants more impact, more ownership, and a modern platform to build on, we’d love to connect.

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