F&A PTP Senior Analyst
Role Overview
The title is F&A PTP Senior Analyst, while the role description characterizes the position as an AP/AR Accounting Clerk or Coordinator performing general clerical accounting duties.
The role covers invoice processing, payable and receivable transactions, account recording, cash management, and reconciliations.
Key Skills for This Role
Full Job Posting
Role overview
The title is F&A PTP Senior Analyst, while the role description characterizes the position as an AP/AR Accounting Clerk or Coordinator performing general clerical accounting duties.
The role covers invoice processing, payable and receivable transactions, account recording, cash management, and reconciliations.
What you’ll do
- Reconcile records with internal employees, management, external vendors, and customers.
- Calculate, prepare, and issue bills, invoices, account statements, and other financial statements.
- Match order forms with invoices and record the required information.
- Process disbursements, expense vouchers, and cash receipts.
- Check figures, postings, and documents for accurate entries, calculations, and codes.
- Investigate questionable or irreconcilable differences and report issues to management.
- Assist with ad hoc accounting projects, including annual regulatory reporting preparation.
- Collect, review, and summarize data for transaction validation reports.
- Follow established procedures to solve straightforward problems and deliver work under close supervision.
What you’ll need
- High school diploma or GED with up to 2 years of job-related experience.
- Ability to follow basic work routines and standards.
- Communication skills to exchange straightforward information.
- Working knowledge of Microsoft Office products such as Word, Excel, and Outlook.
- Strong organizational skills and an inquisitive mindset.
- Basic math skills for percentages, fractions, and other financial calculations.
Company perks and benefits
- Health insurance coverage for the employee, immediate family, and parents or in-laws.
- Accident and term life insurance for employees.
- Free meals and snacks across shifts.
- Confidential mental wellbeing counseling service.
- Childcare partnership with a waiver of the admission fee for CBRE employees.
- On-floor games and recreation, including chess, carrom, table tennis, and foosball.
About CBRE
CBRE Business Services Organization is part of CBRE Group, a commercial real estate services and investment firm.
The company describes its workplace values as respect, integrity, service, and excellence.
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