Expression of Interest

CBRE

Makati Philippines

1d ago

At CBRE, our people enjoy the opportunity of working in a global real estate and property services organization with a tremendous scale.

Every day you are empowered to be better and this is achieved through the platform and resources you have access to and the ability to work in an inclusive and collaborative environment where you will be challenged to grow and be your best.

The responsibilities of the Accounts Payable Officer include :

Provide financial reporting services and prepare client financial statement packages for a portfolio of CBRE clients and properties

Apply cash and accrual accounting principles to prepare, analyse, maintain and deliver complete and accurate financial reports in a timely manner

Undertake financial analysis and variance commentary in monthly reporting packs

Create and post journal entries; ensure that all expenses, receipts, owner's distributions, funding requests and other transactions for the accounting period have been accurately posted

Perform month end reconciliations for GL and TB including accruals and prepayments

Perform bank reconciliations for all bank accounts within the portfolio

Participate in budgeting and forecasting, for existing or new property and client transitions

Participate in property tax calculations

Coordinate and participate in year end audits for the portfolio

Maintain property billings including rental, recurring and sundry charges; assist in managing arrears collection

Process payment runs including funds requests

Preparation of tax schedules for quarterly lodgement

Other responsibilities and tasks assigned from time to time

To succeed in the role, the applicant should possess the following qualities :

Bachelor's Degree in Accounting, Finance, Business related area and / or studying for a professional accounting qualification (e.

g. CP, CA, ACCA or equivalent)

A minimum of 1-2 years prior accounting, finance or related experience required.

Experience with real estate accounting software (MRI / Yardi) is an advantage

Excellent written and verbal communication skills; Able to provide efficient, timely, reliable and courteous service to customers and to effectively present information

Strong organisational and analytical skills

Ability to work independently and possess initiative, and at the same time can thrive in a team environment.

Able to meet deadlines of the portfolio's requirements

Possess a strong willingness to learn, patience and resilience

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