About the role
About The Role:
As a CBRE Accountant, you will be responsible for accounting activities relating to the maintenance of a complete and accurate general ledger. This position works closely with other accounting team members in providing timely & accurate management reporting and analytical support to the Property Management Group, Asset Management, and Corporate Accounting.
What You'll Do:
* Preparation of monthly management reports as required by co-owners / asset management. Includes preparing variance analysis, reports and coordinating with Accounting Manager and/or Property Manager for review and finalization of reports.
* Preparing monthly supporting documentation package for SOX purposes, including balance sheet reconciliation, property close checklist and other documents listed on the property close index for Accounting Manager review.
* Prepare and post routine and non-routine journal entries.
* Maintain recovery schedule (including operation, tax and utility recoveries)
* Calculate pre bills and final bills based on Operation budget and Audit report.
* Preparation of corporate required variance analysis and adhoc reporting including, but not limited to:
* Recovery Analysis (Close Statistics)
* Assist in preparing and providing external auditors with Draft CAM’s, Working Papers supporting calculations (i.e. gross up calculations, demised electricity, etc.)
* Provide support with responding to external audit queries in a timely manner based on requests for additional information or for invoice sample requests.
* Preparation of lead sheets and working papers with appropriate referencing.
* Work with Property Management and Asset Management in preparing the annual property budget.
* Fulfill ad-hoc financial analysis from Property Management, Asset Management and/or Corporate Accounting.
* Assist in the timely & accurate completion of monthly forecasting by due dates specified by the Accounting Calendar.
* Ensure accounting processes are executed efficiently and effectively. Document, when required, evidence of effective review of internal control processes.
About the role
About The Role:
As a CBRE Accountant, you will be responsible for accounting activities relating to the maintenance of a complete and accurate general ledger. This position works closely with other accounting team members in providing timely & accurate management reporting and analytical support to the Property Management Group, Asset Management, and Corporate Accounting.
What You'll Do:
* Preparation of monthly management reports as required by co-owners / asset management. Includes preparing variance analysis, reports and coordinating with Accounting Manager and/or Property Manager for review and finalization of reports.
* Preparing monthly supporting documentation package for SOX purposes, including balance sheet reconciliation, property close checklist and other documents listed on the property close index for Accounting Manager review.
* Prepare and post routine and non-routine journal entries.
* Maintain recovery schedule (including operation, tax and utility recoveries)
* Calculate pre bills and final bills based on Operation budget and Audit report.
* Preparation of corporate required variance analysis and adhoc reporting including, but not limited to:
* Recovery Analysis (Close Statistics)
* Assist in preparing and providing external auditors with Draft CAM’s, Working Papers supporting calculations (i.e. gross up calculations, demised electricity, etc.)
* Provide support with responding to external audit queries in a timely manner based on requests for additional information or for invoice sample requests.
* Preparation of lead sheets and working papers with appropriate referencing.
* Work with Property Management and Asset Management in preparing the annual property budget.
* Fulfill ad-hoc financial analysis from Property Management, Asset Management and/or Corporate Accounting.
* Assist in the timely & accurate completion of monthly forecasting by due dates specified by the Accounting Calendar.
* Ensure accounting processes are executed efficiently and effectively. Document, when required, evidence of effective review of internal control processes.