About the Role
As a CBRE AP/AR Accountant, you will be responsible for all aspects of the accounts receivable and payable process. This job is part of the Accounts Receivable and Accounts Payable function. They are responsible for reviewing and paying invoices and cash management activities such as reconciliation and bank account reviews.
What You'll Do
- Verify payment and invoice information is correct before distribution. Receive, process, and post incoming payments.
- Generate and process commissions. Work with internal teams to verify fee structures. Confirm monthly that terms are correct and up to date.
- Create monthly reports on delinquent accounts, exceptions, contingent liabilities, and aging accounts receivables. Process employee expense reports.
- Collect and post all documentation to accounting and billing systems and verify the information is accurate.
- Work to recover debts owed including accounts tha...