Client Accountant (AR Area)

Your responsibilities

• Participating in the month end process by entering relevant bookings of journals in JDE Edwards by established deadlines;

• Invoice backups preparation for payroll, management fees and third party expenses elements;

• Preparation & analysis of Debt Report;

• Ensuring client related monthly reporting data and other ad hoc reports are delivered accurately and timely;

• Regular monitoring of Client dedicated bank accounts and preparation of monthly bank reconciliations;

• Ensuring all supplier payments and funds transfers between client and corporate accounts are prepared timely,

• Liaising with relevant CBRE finance teams (AP Teams, Operational Accounting Team and

• Corporate Team) in order to maintain proper information flow and effective communication;

• First line contact and support to any finance related queries, investigating and resolving customer inquiries.

• Examine, and analyse accounting records in JDE Edwards and other financial reports to assess accuracy and completeness;

• Ensuring completeness and accuracy of monthly journals booked into corporate ERP systems;

Our requirements

What we offer

Job Summary:

Working within an EMEA accounting team you will be responsible for reporting and overall co-ordination

of the accounting delivery to Facilities Management clients within EMEA.

The role will be based in our BSO Warsaw Global Business Services.

The Client accountant will be a key member of the Finance team.