Client Accountant (AR Area)

CBRE Business Services Organisation Sp. z o.o.

  • Warszawa

    Warszawa, Masovian
  • offer expired 2 months ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)
  • hybrid work
  • remote recruitment
  • запрошуємо працівників з України
  • Робота для іноземців
    без польської
Запрошуємо працівників з України
Роботодавець відкритий для працевлаштування громадян України

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

  • 1-3 years of equivalent professional experience

  • Good accounting knowledge a must

  • Relevant University degree in Economics, Accounting, Finance is an advantage

  • Excellent Excel data manipulation skills and accounting systems

  • Fluent English in speaking and writing is a must, another language is a plus

  • Excellent knowledge of Word and PowerPoint

  • Experience in manipulation of large volumes of data

  • Ability to work alone and as part of a team

  • Attention to detail and flexibility in approach to work

  • Ability to remain focused in a rapidly changing environment and to multitask and work to key deadlines

What we offer

  • Opportunity to gain experience in a professional, multinational corporate environment

  • Opportunity to grow with the team and experience lively, energetic and friendly work atmosphere

  • Multilingual environment across EMEA

  • Private medical care with a very attractive offer

  • Competitive benefit package (life insurance, partly funded language lessons, sport & recreation

  • allowance)

  • Work place located in a quickly developing office district with an easy access to public transport

  • New office place in a recently finished, modern building


  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • flexible working time

  • integration events

  • corporate sports team

  • employee referral program

  • charity initiatives

  • career coach care

  • talent program

  • international enviroment

  • office close to the metro station

  • hybrid work

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.

CBRE Business Services Organisation Sp. z o.o.

CBRE Business Services Organisation is part of CBRE Group, Inc. (NYSE: CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the world’s largest commercial real estate services and investment firm (based on 2020 revenue). The company has more than 100,000 employees serving clients in more than 100 countries. CBRE serves a diverse range of clients with an integrated suite of services, including facilities, transaction and project management; property management; investment management; appraisal and valuation; property leasing; strategic consulting; property sales; mortgage services and development services.

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