RTR Accountant/Sr Accountant

Job Summary:

The candidate will join the Accounting Team and under minimal supervision prepare, analyse, maintain, and deliver complete and accurate financial reports for a highly complex or strategic portfolio of CBRE clients and properties.

The candidate will report to Accounting Manager and cooperate closely with local accounting teams as well as US accounting team to deliver consistent and quality service to clients.

Key duties will include:

• Completes and oversees 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.
• Provide timely and accurate analyses of accounts receivable, accounts payable and balance sheet accounts
• 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/US BSO teams.
• Understand and report on accounts receivable transactions with respect to financial reporting
• Coordinate with Entry Level Accounting AR on cash receipts and lease admin transactions
• Reviews and audits funding and payment requests for accuracy, documentation and authorization in accordance with established operating procedures.
• Responds to and resolves issues and requests from management teams and clients regarding various accounting issues and reports, including Profit and Loss statements.
• Research open accounting issues and recognize potential issues and/or conflicts so corrective action can intercept and minimize issues.
• Creates or reviews complex property budgets and forecasting for assigned property portfolios.
• Participates in new property and client transitions, and client audit requests.
• Cooperation with team members and other departments-based Captive and US BSO team
• Adherence to internal and external audit and process control requirements.

Requirements:

• Fluent English (written and spoken) is a must
• Degree from a four-year college or university program with an emphasis in accounting, finance or related field required. A minimum of 5 years prior accounting, finance or related experience required.
• Real Estate experience a strong plus.
• Deep understanding of US accounting principles and internal controls
• In depth knowledge of financial terminology and the ability to perform complex calculations and financial functions including prepaid, deferred revenue/expense, depreciation/amortization, and accrual calculations
• Strong analytical skills
• Strong customer and service orientation
• Excellent knowledge of MS Office (Excel, Power Point, Word, TEAMS)
• Proactive approach with Client and strong improvement focus
• Strong commitment to quality, orientation to details
• Ability to complete complex analyses, reconciliations and communicate results
• Ability to effectively present information to internal department as well as other departments
• Capability to adapt to quickly changing and demanding environment
• Interested in Commercial Real Estate.