GL Senior Accountant

at  CBRE

DISCLAIMER

This job description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to the job

ABOUT THE ROLE:

Key responsibility of the GL Senior Accountant will be performed assigned Month-End Close tasks and Balance Sheet accounts reconciliation.

WHAT YOU’LL DO:

• Balance Sheet reconciliations
• Allocations of costs
• Fixed Assets Maintenance, Acquisition, Disposal and Depreciation
• Review and preparation of General Ledger journals
• Follow up on unreconciled transactions
• Month end close activities: account reconciliation, reporting, accruals
• Preparation of complete, accurate and timely financial reports in line with corporate and statutory reporting and audit requirements
• Comply with all statutory and corporate business reporting deadlines
• Building and maintaining strong relationships with key stakeholders
• Documenting processes and procedures; preparation of internal accounting / reporting procedures, manuals and instructions
• Continuous improvement of corporate accounting processes, suggesting new solutions and accounting / reporting enhancements
• Supporting team in other accounting activities