CBRE

Billing & Collection Associate - Makati

Makati City

FULL TIME

November 28, 2024

Billing & Collection Associate - Makati
Job ID
194862
Posted
25-Nov-2024
Service line
GWS Segment
Role type
Full-time
Areas of Interest
Accounting/Finance, Facilities Management
Location(s)
Makati City - National Capital Region - Philippines
About the Role:

As a CBRE Accounting Coordinator/Clerk, you will assist the Accounts Receivable and Payable department with basic
data entry tasks.
This job is part of the General Accounting job function.

This job is part of the General Accounting job function. They are responsible for the development and day-to-day maintenance of accounting processes and procedures.

What You’ll Do:
  • Enter transactions including billing, collecting payments, and sending statements.
  • Track and verify lockbox receipts, terminations, and security deposits.
  • Post cash receipts and review the applications of open and prepaid credits.
  • Assist with data management including recording payments and tracking deposits and credits.
  • Enter invoice information into the system. Prepare vendor refund checks.
  • Help with paperwork at the end of the month, such as copying, organizing, and binding reports and creating and maintaining financial files for reporting team.
  • Establish basic work routines and standards in the application of work and keep track of files, making sure they are accurate and complete tasks by following instructions given by the supervisor or manager.
  • Use existing procedures to solve straightforward problems while having a limited opportunity to exercise discretion.
  • Impact through clearly defined duties, methods, and tasks are described in detail.
  • Deliver own output by following defined procedures and processes under close supervision and guidance.


What You’ll Need:

    • Graduate of BS Accountancy or relevant course; 2 years of job-related experience. Knowledge of simple accounting fundamentals.
    • Ability to follow basic work routines and standards in the application of work.
    • Communication skills to exchange straightforward information.
    • Working knowledge of Microsoft Office products. Examples include Word, Excel, Outlook, etc.
    • Strong organizational skills with an inquisitive mindset.
    • Basic math skills. Ability to calculate simple figures such as percentages, discounts, and markups.

CBRE is committed to creating a diverse environment and is proud to be an equal opportunity employer. We believe that our differences enable us to be a better team – one that makes better decisions, drives innovation, and delivers better business results.
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