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Job ID
193885
Posted
21-Nov-2024
Service line
GWS Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Taguig - National Capital Region - Philippines
About The Role
As a CBRE Finance Analyst, you will apply basic cash and accrual accounting fundamentals to prepare, evaluate, maintain, and deliver complete and accurate financial reports for a portfolio of clients and properties.
This job is part of the Financial Strategy and Operations job function. They are responsible for maintaining accounting, financial, and reporting policies and controls.
What You’ll Do
193885
Posted
21-Nov-2024
Service line
GWS Segment
Role type
Full-time
Areas of Interest
Accounting/Finance
Location(s)
Taguig - National Capital Region - Philippines
About The Role
As a CBRE Finance Analyst, you will apply basic cash and accrual accounting fundamentals to prepare, evaluate, maintain, and deliver complete and accurate financial reports for a portfolio of clients and properties.
This job is part of the Financial Strategy and Operations job function. They are responsible for maintaining accounting, financial, and reporting policies and controls.
What You’ll Do
- Compiles and receive documents on completed services from Facilities and Engineering department and summarize it monthly for necessary billing to client
- Updating of the necessary monitoring reports upon receipt of certificate of completed works/services.
- Reconciliation of actual invoices by the Vendors against the project completed for pass through including checking/matching or appropriate SI/DR and service reports attached.
- Preparation of local invoices for billing to client as well as monitoring of paid invoices for billing to client as well as monitoring of paid invoices and collections from client.
- Closely working with Operations in identifying services for accrual including coordination & submission to client.
- Reviewing and matching of vendors' payables against pass thru expenses.
- Performs analysis on monthly cost accruals against revenue accruals for Adhoc.
- Bachelor's Degree preferred with up to 3 years of relevant experience.
- Has background in AR, AP, Financial Analysis and Financial Reporting
- Bachelor's Degree preferred with up to 3 years of relevant experience.
- Has background in AR, AP, Financial Analysis and Financial Reporting
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