- Own the financial onboarding of clients portfolios to ensure accurate setup
- Interrogate financial handover from previous managing agent
- Transaction processing onto accounting system
- Review and understand service charge
- Finalising the cash reconciliation
- Ensure the offboarding financial control balances are cleared in line with sale agreement
- Responsibility for banking setup
- Point of contact for both internal and external stakeholders
- Ownership of transition portfolio. Highlighting and escalating where required
- Process payments to external parties as required
- Providing support and training to team members
- Assist with project work where required
- Maintain and own documentation processes in line with compliance requirements
- Support any ad hoc requests
Person Specification - Good interpersonal skills and ability to quickly form professional relationships with colleagues and clients at all levels of seniority
- Maintains a positive attitude towards routine tasks
- Accurate and exceptional attention to detail
- Pro-active and enjoys working autonomously and as part of a wider team
- Confident and assertive where required
- Flexible approach to work
- Team player who deals effectively with colleagues and clients
- Ability to prioritise and co-ordinate tasks efficiently ensuring all deadlines are met
- Ability to remain calm under pressure
- Exceptional organisational skills
- Ability to achieve targets and strive for continual improvement
Skills Required - Good working knowledge of MS Office applications (Word, Excel, MS Outlook) required
- Experience in using Property Management systems, would be advantageous
- Good communication skills, both verbal and written
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Description
Role PurposeWorking in one of the Property Management Accounting operational teams. Onboarding and offboarding the financial data of clients assets into and out from CBREs management.Key Responsibilities