Location: Phoenix, Arizona 85016
Hourly Rate: $19.92/hr.
Term: 3 Months Contract
Day-to-Day Responsibilities:
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Responsible for the routine, day to day accounting activities relating to the maintenance of a complete and accurate general ledger and the resultant managerial reports and financial statements.
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Maintains, records and reconciles daily cash receipts.
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Completes billing uploads and receivable research.
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Routine accounting functions - creates and reconciles accounting entries while resolving discrepancies.
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Works with other Accountants to prepare source data for income and balance sheet statements.
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Populates financial schedules, reports and records for supervisor review.
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Verifies the accuracy of journal entries and accounting classifications assigned to various records.
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Updates information in various databases, iTrack and PeopleSoft, to add clients, modify billing rules, set up vendors and customers in MTA (My Transactions) commission system, etc. on a timely basis.
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Updates cash receipt information in the sub ledger accurately and timely.
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Processes billing/invoicing and enters data into the accounting databases.
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May either apply or submit cash applications to the vouchers/invoices.
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Researches and resolves accounts receivable issues.
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May assist in month-end procedures.
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Other duties may be assigned.
Is it a good fit? (Requirements)
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Bachelor's Degree with Entry Level Accounting Experience.
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Experience with automated accounting and financial management systems.
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Proficient in Microsoft Office Suite applications.
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Familiarity with Generally Accepted Accounting Principles (GAAP) and Financial Accounting Standards Board (FASB) regulations.
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Requires knowledge of financial terms and principles.
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Ability to calculate basic figures such as percentages, discounts, and/or commissions.
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Follows accounting practices to ensure optimum client satisfaction while guaranteeing CBRE financial interests are protected.
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Ability to understand and carry out general instructions in standard situations.
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Requires basic analytical and quantitative skills.
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Interprets a variety of instructions furnished in written, oral, diagram or schedule form and to work independently.