Accountant - CBRE

THE OPPORTUNITY

As a CBRE Accounting Associate you will be responsible for routine accounting activities. This includes the maintenance of the general ledger managerial reports and financial statements and ensuring that financial data is accurate and organized.

This job is part of the General Accounting job function. They are responsible for the development and daytoday maintenance of accounting processes and procedures.

Project Work

• Maintain record and reconcile daily cash receipts and verify that accounting records are correct and categorized.
• Complete billing uploads and receivable research.
• Record and organize incoming cash transactions making sure it aligns with financial records.
• Help with billing investigating and resolving payment issues and creating reports for income and balance sheet statements.
• Populate financial schedules reports and records for supervisor or manager review.
• Apply or submit cash applications to the vouchers and invoices. Work with the Accounts Receivable and Payable departments to research and resolve issues.
• Enter information into various databases on a timely basis. This includes updating client information changing billing rules and processing new business.
• Update cash receipt information in the subledger and assist in monthend procedures.
• Gather and analyze data to identify and solve complex problems that arise with little or no precedent. May recommend new techniques.
• Impact own team and other teams whose work activities are closely related.
• Suggest improvements to existing processes and solutions to improve the efficiency of the team.

Commitment to Values

Ability to adhere to a set of core values and act in line with our CBRE R.I.S.E. values:

• RESPECT Treat everyone with dignity value their contributions and help one another succeed.
• INTEGRITY Uphold the highest ethical standards in our business practices.
• SERVICE Dedicate ourselves to making a meaningful impact with our clients and in our communities.
• EXCELLENCE Aspire to be the best in everything we do and drive for continuous improvement.