AR Accounting Senior Associate

CBRE Group, Inc.; Cleveland, Northern (OH, KY); Hybrid; USD 65,000 - 90,000; Full time

Job summary

CBRE Group, Inc. is seeking a Senior AR Accounting Associate to handle advanced clerical accounting duties including payable and receivable processing, invoice payment, and account reconciliations.

The role sits within the AR and AP functions with responsibilities spanning reviewing invoices, reconciling records, and supporting month-end close. The position requires accurate processing of transactions, posting details, and providing guidance to teammates as needed, ensuring compliance with

Qualifications

• Advanced clerical accounting duties including processing payable & receivable transactions.
• Review bills, invoices, statements to ensure accurate information.
• Prepare and maintain journal entries and ledgers; participate in month-end reporting.
• Process disbursements, cash receipts and other transactions.
• Resolve differences and escalate when needed; reconcile accounts.

Responsibilities

• Reconcile records with internal staff, management, vendors, customers.
• Review bills, invoices, and statements for accuracy; ensure correct information.
• Prepare and maintain journal entries and ledgers; contribute to month-end reporting.
• Process transactions such as disbursements and cash receipts.
• Resolve discrepancies; verify and post transaction details; generate reports.
• Provide informal training and coaching to coworkers.
• Identify and solve typical and atypical problems in own area without supervision.

Skills

Reconciliation

Accounts Payable

Accounts Receivable

Journal Entries

Month-end reporting

Problem solving

Training coworkers

Job description

About The Role:

As a CBRE AR Accounting Sr. Associate, 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 escal...
• 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