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AP/AR Accounting Associate - Cleveland Ohio
Company: CBRE Location: Cleveland, Ohio
Posted On: 05/02/2025
AP/AR Accounting Associate Job ID 215848 Posted 16-Apr-2025 Service line Advisory Segment Role type Full-time Areas of Interest Accounting/Finance Location(s) Cleveland - Ohio - United States of America About The Role: As a CBRE AP/AR Accounting Sr. Clerk, you will be responsible for advanced clerical accounting duties. This includes complex processing payable and receivable transactions, paying invoices, account recording, and reconciliations. 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: - Reconcile records with internal employees, management, external vendors, and customers.
- Review bills, invoices, account statements, and other financial statements. Ensure order forms and invoices have the correct information.
- Prepare and maintain journal entries, ledgers, and take part in month-end reporting.
- Process transactions such as disbursements, expense vouchers, cash receipts.
- Resolve questionable or irreconcilable differences and escalate vendor or invoice issues. Report issues to management.
- Verify and posts details of business transactions. Prepare reports for transaction validation.
- Provide informal training and coaching to coworkers.
- Recognize and solve typical and atypical problems that can occur in own work area without supervisory approval.
What You'll Need: To perform this job successfully, an individual will need to perform each crucial duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions. |
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