About the Role:

Under limited supervision, applies cash and accrual accounting principles to prepare, analyze, maintain and deliver complete and accurate financial reports for a portfolio of CBRE clients and properties.

What You'll Do:

Complete 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.

Generate 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.

Adhere to Client Accounting Policies and Procedures (CAPP) to ensure internal and external reporting requirements are consistently met.

Review and audits funding and payment requests for accuracy, documentation and authorization in accordance with established operating procedures.

Respond 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 recognizes potential issues and/or conflicts so corrective action can intercept and minimize issues.

Participate in budgeting and forecasting for assigned property portfolio, new property and client transitions, and client audit requests.

Assist in training team members on portfolio specific transitions.

Monitor scope of services delivered and provides results to manager regarding any changes in scope.

Coordinate work with other team members within single point-of-contact (SPOC) guidelines.