T&T Purchase Ledger Analyst
Role Overview
As a CBRE AP/AR Accountant, you will be responsible for all aspects of the accounts receivable and payable process.
This job is part of the Accounts Receivable and Accounts Payable function, responsible for reviewing and paying invoices and cash management activities such as reconciliation and bank account reviews.
Key Skills for This Role
Full Job Posting
About the Role
As a CBRE AP/AR Accountant, you will be responsible for all aspects of the accounts receivable and payable process.
This job is part of the Accounts Receivable and Accounts Payable function, responsible for reviewing and paying invoices and cash management activities such as reconciliation and bank account reviews.
What You'll Do
- Verify payment and invoice information is correct before distribution; receive, process, and post incoming payments.
- Generate and process commissions; work with internal teams to verify fee structures and confirm monthly that terms are correct.
- Create monthly reports on delinquent accounts, exceptions, contingent liabilities, and aging accounts receivables.
- Process employee expense reports.
- Collect and post all documentation to accounting and billing systems and verify accuracy.
- Work to recover debts owed, including accounts already written off.
- Manage positive business relationships with collection and credit reporting agencies and credit insurance providers.
- Lead by example and model behaviours consistent with CBRE RISE values.
- Work within standardized procedures and practices to achieve objectives and meet deadlines.
What You'll Need
- Bachelor's Degree preferred with up to 3 years of relevant experience; in lieu of a degree, a combination of experience and education will be considered.
- Basic understanding of accounting fundamentals.
- Ability to use existing procedures to solve standard problems.
- Experience with analyzing information and standard practices to make judgments.
- In-depth knowledge of Microsoft Office products such as Word, Excel, and Outlook.
- Organizational skills with a strong inquisitive mindset.
- Intermediate math skills to calculate percentages, fractions, and other financial-related calculations.
About CBRE
CBRE Business Services Organization is part of CBRE Group, Inc., a global leader in commercial real estate and investment services.
CBRE serves clients in more than 100 countries with services including facilities, transaction, and project management; property management; investment management; appraisal and valuation; property leasing; strategic consulting; property sales; mortgage services and development services.
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