Finance Analyst

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.

1. Assisting for the functions of Account Payable - AP invoices booking, pull AP report for reviewing, check AP Balances, follow up AP invoices status, request SOA and prepare reconciliation on AP.
2. Monitor Bank accounts, perform bank reconciliation and ensure account payables are matched in a timely basis.
3. Ensure monthly balance sheet account reconciliations and P&L schedules are done in a timely manner and in accordance with the accounting policy.
4. Prepare and post monthly journal entries including standing journals, prepayment entries, provision, reclassification, and other journal entries for month end closing.
5. Complete the monthly closing activities in a timely, efficient and accurate manner.
6. Support and provide information for financial audit and tax audit.
7. Assist and follow up SLA and Pre-agreement with counter party.
8. Perform any ad-hoc tasks and administrative tasks which the superior may assign from time to time.

1. Fresh graduate - Bachelor's in Accounting, Finance or anything equivalent.
2. Able to work independently with minimal supervision.
3. High level of accuracy, numerical ability and attention to detail.
4. Ability to work under pressure to meet deadlines and longer working hours during month-end closing.
5. Strong verbal and written communication skills.
6. A team player and able to promote teamwork among the team.
7. Flexibility, ability to deal with ambiguity and change.