Financial Reporting Specialist

hace 1 mes

Madrid, Madrid, España Cbre Group, Inc. A tiempo completo

About Us: At Cbre Group, Inc., we are seeking a highly skilled Financial Reporting Specialist to join our team in Madrid. This role will play a crucial part in ensuring the accuracy and timeliness of financial statements and reports for Luxembourg SPVs.

Main Responsibilities:

  • Preparation of monthly, quarterly, and annual financial statements, as well as client reporting packages.
  • Assistance in the preparation of financial statements, including income statements, balance sheets, and other accounting statements.
  • Review and verification of journal entries and accounting classifications assigned to various records.
  • Research and resolution of open accounting issues, in collaboration with relevant parties.
  • Coordination of monthly, quarterly, and annual reporting processes.
  • Performance of bank reconciliations, daily cash management, and bi-weekly cash flow forecasts.
  • Maintenance of a complete and accurate general ledger.
  • Aggregation of financial data at a portfolio level.
  • Coordination of independent audits.
  • Reading and interpretation of contracts, legal documents, and other agreements.
  • Recordation of complex business transactions in the general ledger.
  • Coordination of reporting processes across various functions, funds, and geographies.

What We Are Looking For:

A Bachelor's degree in Accounting, Finance, or a related field OR equivalent combination of education and experience;
Minimum of four years of relevant accounting experience;
Excellent written and verbal communication skills;
Strong organizational and analytical skills;
Ability to provide efficient, timely, reliable, and courteous service to clients;
Ability to effectively present information;
Proven ability to communicate effectively, both orally and in writing, and interact effectively with management, employees, and auditors;
Must have the ability to convey financial issues to non-financial users;
Ability to collect, analyze, and summarize data and to prepare clear and concise reports;
Expert knowledge of Generally Accepted Accounting Principles (GAAP);
Requires knowledge of financial terms and principles;
Ability to calculate intermediate figures such as percentages, discounts, and/or commissions;
Conducts basic financial analysis;
Folllows accounting practices to ensure optimum client satisfaction while guaranteeing Cbre Group, Inc. financial interests are protected.

Estimated Salary: €55,000 - €70,000 per year, depending on qualifications and experience. The salary range is based on market research and takes into account the location, industry, and required skills.

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