Finance Analyst - Taguig Job ID 193885 Posted 21-Nov-2024 Service line GWS Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Taguig - National Capital Region - Philippines **About the Role:** As a CBRE Finance Analyst, you will apply basic cash and accrual accounting fundamentals to prepare, evaluate, maintain, and deliver complete and accurate financial reports for a portfolio of 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:** + Compiles and receive documents on completed services from Facilities and Engineering department and summarize it monthly for necessary billing to client + Updating of the necessary monitoring reports upon receipt of certificate of completed works/services. + Reconciliation of actual invoices by the Vendors against the project completed for pass through including checking/matching or appropriate SI/DR and service reports attached. + Preparation of local invoices for billing to client as well as monitoring of paid invoices for billing to client as well as monitoring of paid invoices and collections from client. + Closely working with Operations in identifying services for accrual including coordination & submission to client. + Reviewing and matching of vendors' payables against pass thru expenses. + Performs analysis on monthly cost accruals against revenue accruals for Adhoc. **What You’ll Need:** + Bachelor's Degree preferred with up to 3 years of relevant experience. + Has background in AR, AP, Financial Analysis and Financial Reporting **What You’ll Need:** + Bachelor's Degree preferred with up to 3 years of relevant experience. + Has background in AR, AP, Financial Analysis and Financial Reporting CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)