Randstad Senior Accountant in Walnut Creek, California

Senior Accountant


Walnut Creek, CA

Date Posted:

Thursday, October 6, 2016

Job Type:


Reference #:


Questions? 415-733-7530.


Randstad Finance & Accounting

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Our client is a privately-held real estate investment company that currently owns and manages approximately 4 million square feet of commercial real estate assets, principally located in California and Utah. They are looking for a Senior Accountant to join their Walnut Creek office.

Major Functions:

  1. Accounts Receivable -

  2. Review & post daily CM batches

  3. Post CM batches to General Ledger (GL)

  4. Accounts Payable (AP) -

  5. Review AP for coding accuracy

  6. Review & post monthly bank reconciliations

  7. Prepare loan/reserve draws as required by Lender

  8. Maintain Capital Worksheets

  9. Financial Reports

  10. Maintain monthly general ledger for assigned portfolio

  11. Review monthly financials for assigned portfolio

  12. Prepare monthly/quarterly/annual Lender reports

  13. Quarterly /Annual Projects

  14. Prepare/review annual CAM reconciliation

  15. Prepare / Review of annual Budgets

  16. Work with Assistant Controller (AC) on annual 1099 process

  17. Assist with preparation of quarterly/annual consolidated financial reports

  18. Special Projects

  19. Provide assistance when necessary

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