Deskripsi Pekerjaan
Join CBRE, the global leader in commercial real estate services, as an AP/AR Accountant based in the vibrant hub of Makati City. In this pivotal role, you will be the backbone of our financial operations, ensuring precision, compliance, and efficiency in our accounts payable and accounts receivable cycles. We are seeking a meticulous finance professional who thrives in a fast-paced environment and is committed to maintaining the high standards that define CBRE's reputation.
You will collaborate with cross-functional teams to streamline billing processes, manage vendor relations, and provide critical financial reporting that drives strategic decision-making. If you are an accounting expert looking to advance your career with a Fortune 500 company, this is your opportunity to excel.
Tanggung Jawab
- Manage the end-to-end Accounts Payable process, including invoice verification, processing, and timely payment execution.
- Oversee the full-cycle Accounts Receivable function, ensuring accurate invoicing, payment tracking, and proactive collection efforts.
- Perform daily bank reconciliations and ensure all financial transactions are recorded accurately in the general ledger.
- Monitor and resolve billing discrepancies, working closely with internal departments and external vendors to ensure quick resolution.
- Assist in the preparation of month-end and year-end closing activities, including aging reports and balance sheet reconciliations.
- Ensure full compliance with internal financial controls, company policies, and local tax regulations.
- Support the finance team during internal and external audits by providing accurate documentation and schedules.
Kualifikasi
- Bachelor’s Degree in Accountancy, Finance, or a related field (CPA license is a significant advantage).
- Minimum of 2-4 years of experience in AP/AR or general accounting functions.
- Proficiency in enterprise-level ERP software (e.g., SAP, Oracle, or NetSuite) and advanced MS Excel skills.
- Strong analytical mindset with a high level of attention to detail and accuracy.
- Excellent communication skills with the ability to interact professionally with diverse stakeholders.
- Ability to manage tight deadlines and prioritize tasks in a high-volume environment.
- Deep understanding of Philippine accounting standards and local tax requirements.