Financial Analyst - PTP

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.

• Responsible for the functions of Accounts Payable - preparation of vendor payment, staff claims, Inter-company payment & ad-hoc payment request.
• Ensure payment transactions are properly recorded into ERP system.
• Reconciliation of vendor statement against ERP vendor account.
• Complete the monthly closing in a timely and efficient manner.
• Ensure compliance of SSC processes and procedures.
• Replying any payment queries to respective site or Country Finance within 3 working days.
• Monthly Reporting-Complete monthly bank reconciliation and monthly exception report.
• Establish and maintaining e-filing system for correspondence and documents.
• Preparation of other ad-hoc analysis and on-going treasury support task assigned from the Team Leader.
• Embrace continuous improvement processing, possess an open and positive mindset in adapting changes.

• LCCI/Diploma/Degree in Accounting/Finance.
• Fresh Graduate is encouraged to apply for this position.
• Bank reconciliation preparation knowledge will be an added advantage.
• Organised, Tactful, Dependable, Analytical & Meticulous.
• Able to work independently with minimal supervision.