AM/ Manager - Client Accounting Finance (APAC)

AM/ Manager - Client Accounting Finance (APAC)

1. May-2025

Full-time

Accounting/Finance

Kuala Lumpur - Wilayah Persekutuan Kuala Lumpur - Malaysia

Location:

• CBRE KL BSO, Bangsar South

What you'll do

• Billing computation
• CBRE corporate month-end close
• CBRE & client budget & forecast
• Client reporting – Spending presentation
• Finance related queries resolution
• Client month-end close support, including accruals from system open PO report, variance analysis between actual vs budget on vendor spend
• Finance related audit supporting

• Management of month-end process:
• Billing computation
• Posting of accruals & UBR
• Dealing with intercompany transactions within account & across other clients
• UBR and Accruals posting.
• Managing budgetary adherence, and clearly communicating variances in a succinct and comprehensive manner
• Using PeopleSoft & Iscala ERP system to actively manage the monthly GL, understanding costs & revenues, and those which have been centrally allocated.
• Support compilation of CBRE annual budgets & quarterly forecasts and monthly flash.
• Balance sheet preparation and reviews for all countries under management.

• Management of client month-end process:
• Posting of client accruals & invoices
• Strong collaboration with the Operational teams to ensure awareness of month-end performance & the future financial outlook.
• Managing budgetary adherence, and clearly communicating variances in a succinct and comprehensive manner
• Working with internal client month-end processes, pro-actively chasing invoicing of supplier payments & management of consumable spend
• Produce client reports and provide value add financial commentary in their portfolio.
• Working with the OM team to compile annual budgets & quarterly forecasts.
• Support collation of monthly accruals to Client finance teams
• Provide added value financial variance insight to support financial reporting.

• Degree in Accounting, Finance or related field (ACCA, CIMA or CPA is highly preferred)
• Excellent communication skills both written and verbal, and able to communicate with people at all levels across the account and develop effective relationships at all levels
• Working in an environment where delivering financial information within tight timescales is a prerequisite
• Reporting in a complex multi-country, multi-divisional, service business (Industry experience) including financial planning and contracts management
• Providing senior management with financial results and analysis
• Demonstrable experience working with complex financial and operational information systems and controls in a large business that provides consistent and reliable information
• Excellent organizational skills who is Results/ task orientated, with attention to detail and accuracy
• Traveling across APAC countries if required.