About the Role: As a CBRE Finance Sr. Analyst, you’ll apply advanced cash and accrual accounting fundamentals to prepare, evaluate, maintain, and deliver complete and accurate financial reports for a complex portfolio of CBRE clients and properties.
This job is part of the Financial Strategy and Operations job function. They are responsible for maintaining accounting, financial, and reporting policies and controls.
What You’ll Do: - Ensure all activities (including metrics / SLA reporting) are executed timely, accurately and with the required quality.
- Ensure monthly / quarterly balance sheet account reconciliations are done in timely manner and in accordance with the accounting policy.
- Perform the Asset module process which include addition, retirement, transfer and etc into Asset subledger system.
- Perform Payroll and Labour allocation journals by communicating with internal stakeholders - i.e. Finance and HR team.
- Coordinate/Work with technical teams on any system issue that pertains to payroll, fixed asset and bank issue.
- Monitor bank/cash Balance Sheet accounts and ensure the receivables and payables are matched in a timely basis.
- Prepare and submit the routine month end reports as per the timeline.
- Submit monthly reporting and performance commentaries into Hyperion Financial Management (HFM).
- Support and provide information for financial audit and tax audits.
- Deliver the tasks/activities in accordance to control procedure (SOX).
- Provide support to any ad-hoc task assigned by superior.
What You’ll Need: - Degree in Accounting / professional qualifications will be an added advantage (CA, CPA, ACCA).
- Minimum 3 years' experience in the relevant field preferably from shared service environment. Proficient in English and Mandarin in both oral and written.
- Computer literate, preferably with Excel analysis data.
- Direct relevant experience of working in a Captive SSC / Business Process Outsourcing Organisations will be desired (in addition to years of experience / qualification).
- Possess knowledge of accounting principles and International Financial Reporting Standards (IFRS) / US Generally Accepted Accounting Principles (USGAAP) Accounting.
- Possess knowledge of operation of control frameworks such as SOX.
- Able to work independently with problem solving skills and technical aptitude to build controls and identify errors.
- Understanding of Finance systems & technical integrations (experience with Peoplesoft 9.2, JD Edwards, Coupa and Trintech would be an advantage).