Finance Analyst

CBRE Excellerate

Job Purpose:
Responsible to support finance lead by managing various client accounts which will be assigned as per capacity and account activity level.

What you will be doing:

• Understand client contract and MSA.
• Ensure billing to client is in accordance with the contract agreed in each country.
• Review of open PO report with operations, ensuring accuracy of GL and cost center allocation.
• Participate in budget/forecast process
• Strong communication between all relevant stakeholders as per account.
• Report YTD results to respective managing directors per account.
• Preparation of the balance sheet and profit and loss statements and compilation of data for the preparation of regularly scheduled and special accounting reports.
• Post and prepares journal entries, review with account and CBX finance leads.
• Follow up on collection and reconciliation on statement of accounts.
• Prepares monthly account analysis of balance sheet accounts, develops adjusting entries as needed, and reviews status of all significant accounts with Accounting Management.
• Researches and resolves accounts receivable issues.
• Ensures that systems and procedures follow company policies, acceptable accounting practices, and applicable regulations.
• Maintains accounting processes and procedures, which comply with generally accepted accounting principles, tax requirements and management reporting requirements.

• Understand client contract and MSA.
• Ensure billing to client is in accordance with the contract agreed in each country.
• Review of open PO report with operations, ensuring accuracy of GL and cost center allocation.
• Participate in budget/forecast process
• Strong communication between all relevant stakeholders as per account.
• Report YTD results to respective managing directors per account.
• Preparation of the balance sheet and profit and loss statements and compilation of data for the preparation of regularly scheduled and special accounting reports.
• Post and prepares journal entries, review with account and CBX finance leads.
• Follow up on collection and reconciliation on statement of accounts.
• Prepares monthly account analysis of balance sheet accounts, develops adjusting entries as needed, and reviews status of all significant accounts with Accounting Management.
• Researches and resolves accounts receivable issues.
• Ensures that systems and procedures follow company policies, acceptable accounting practices, and applicable regulations.
• Maintains accounting processes and procedures, which comply with generally accepted accounting principles, tax requirements and management reporting requirements.
• Other duties may be assigned.