Job role/responsibilities:

• To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.
• The requirements listed below are representative of the knowledge, skill, and/or ability required.
• Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education and Experience:

• With Associate Degree, 3+ years’ experience in general accounting, A/P, or A/R clerical and/or entry level Associate positions.
• With Bachelor's Degree, 0-2 years. Experience with automated accounting and financial management systems.

Reasoning Ability:

• Ability to provide efficient, timely, reliable and courteous service to customers.
• Ability to write routine correspondence. Must have the ability to convey financial information to non-financial users.
• Ability to collect, analyze, and summarize data and to prepare clear and concise reports.
• Familiarity with Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations.
• Requires knowledge of financial terms and principles.
• Ability to calculate basic figures such as percentages, discounts, and/or commissions.
• Follows accounting practices to ensure optimum client satisfaction while guaranteeing CBRE financial interests are protected. Ability to understand and carry out general instructions in standard situations.
• Requires basic analytical and quantitative skills. Interprets a variety of instructions furnished in written, oral, diagram or schedule form and to work independently.

Essential Duties And Responsibilities:

• Maintains, records and reconciles daily cash receipts. Completes billing uploads and receivable research. Routine accounting functions - creates and reconciles accounting entries while resolving discrepancies.
• Works with other Accountants to prepare source data for income and balance sheet statements.
• Populates financial schedules, reports and records for supervisor review.
• Verifies the accuracy of journal entries and accounting classifications assigned to various records.
• Updates information in various databases, iTrack and PeopleSoft, to add clients, modify billing rules, set up vendors and customers in MTA (My Transactions) commission system, etc. on a timely basis.
• Updates cash receipt information in the sub ledger accurately and timely. Processes billing/invoicing and enters data into the accounting databases. May either apply or submit cash applications to the vouchers/invoices.

Job Types: Full-time, Contract

Salary: From $22.00 per hour

Schedule:

• 8 hour shift
• Day shift
• Monday to Friday

Experience:

• Bookkeeping/Accounting: 1 year (Preferred)

Work Location: One location

Speak with the employer
+91 8770750390

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