In today’s ever-changing business environment, having a client-focused accounting services team capable of delivering the people, platform and technology to meet your specific needs is more important than ever.

CBRE's Investment Accounting & Reporting Solutions team in Japan is composed of 2 groups: Property Accounting and Financial Services.

Our Property Accounting team provides total services of accounting transaction management and reporting for Property Management business.

Lease Administration

  • Lease Administration of Rent and Service Charge
  • Tenant Invoice Billing and Cash Receipts
  • Receivable Management

 

Payments and Cash Management

  • Voucher and Utility Payments
  • Funding Request
  • Owner Remittance
  • Payable Management

 

Property Reporting

  • Cash Transaction Reporting
  • Monthly, Quarterly, Annual Reporting
  • Bank Reconciliation
  • Audit Support

 

Data Management Support

  • Client System Data Management
  • Data Upload Template

 

Our Financial Services team provides services for 3 functions: SPC accounting, Asset Management Back Office Services and Corporate Accounting.

SPC Accounting

  • Monthly, Quarterly, Annual Closing
  • GAAP Adjustment
  • Cash Management
  • Investor Reporting
  • Tax and Audit Support

 

Asset Management Back Office Services

  • Actual vs. Budget Comparison
  • PM Report Validation
  • Trust Related Services
  • Payment Instruction
  • Monitor Reserve Bank Accounts
  • Review Trust Financial Report
  • Covenants Related Services
  • DSCR Test
  • LTV Calculation

 

Corporate Accounting Services

  • Cash Management
  • Book Keeping
  • Daily Verification of Operating Income
  • Bank Reconciliation
  • Preparation of Materials for Board Meetings
  • Monthly and Quarterly Closing
  • Year End Arrangements Including Tax and Audit Support
  • Administrative Support