AddressABOUT THE ROLE:
Under minimal direct supervision, applies cash, accrual and full GAAP accounting principles to prepare, analyze, maintain and deliver complete and accurate financial reports for a highly sophisticated or strategic portfolio of CBRE clients and properties.
WHAT YOU'LL DO:
Completes advanced level accounting transactions in preparation of client financial statement packages. Creates and posts journal entries. Ensures that all expenses, receipts, owner's distributions, funding requests and other transactions for the accounting period have been accurately posted.
Generates and reviews financial packages for accuracy and comprehensive reporting. Prepares packages on a schedule to ensure timely delivery to the client and other management teams.
Adheres to Client Accounting Policies and Procedures (CAPP) to ensure internal and external reporting requirements are consistently met.
Reviews and audits funding and payment requests for accuracy, documentation and authorization in accordance with established operating procedures.
Responds to issues and requests from management teams and clients regarding various accounting issues and reports, including Profit and Loss statements. Researches open accounting issues and recognizes potential issues and/or conflicts so corrective action can intercept and minimize issues.
Builds or reviews sophisticated property budgets and forecasting for assigned property portfolios. Participates in new property and client transitions, and client audit requests.
Prepares requests for additional services from clients and the field to senior management and understands the scope of accounting services for the properties in portfolio.
Oversees completion of projects including independent preparation and review of CAM (Common Area Maintenance) reconciliations, purchase/sale proration, lease abstract analysis, property software setups, and opening/closing entry generations.
Coordinates work with other team members within single point-of-contact (SPOC) guidelines.
