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    Accounting Manager - Glasgow, United Kingdom - CBRE

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    Full time
    Description
    InCBRE Investment Accounting and Reporting Solutionswe are looking for a client accountant to be responsible for service delivery to portfolio of clients in line with agreed client specific service level agreements

    Key

    responsibilities:

  • Ensuring delivery of all reporting for small allocated client portfolio and assistance on larger fund structure
  • Assistance with and preparation of bespoke monthly / quarterly management reporting based on client requirements
  • Assistance with and preparation of annual standalone financial statements in accordance FRS 102
  • Preparation of VAT returns
  • Responsible for compliance with current procedures to ensure SLAs and KPIs are met within agreed timeframe.
  • Requirement to attend client meetings and internal meetings.
  • Preparation of bank reconciliations
  • Responsible for making payments and requests for funding issues for clients
  • Coding of supplier invoices onto accounting system

    What are we looking for?

  • An Accountancy/finance degree or professional equivalent or that you have strong technical financial/management accounting skills.
  • Excellent communication skills both written and verbal.
  • Focussed on delivering solutions within agreed timeframes.
  • Analytical and problem-solving skills.
  • Good time management and prioritisation skills.
  • Proactive and self-motivated.
  • Positive attitude/outlook and flexible approach to work.
  • Ability to remain calm and in control when working under pressure.
  • Property Accounting experience would be advantageous
  • Experience of working in a business culture that promotes adherence to procedures and controls.
  • Experience in providing bespoke reports to clients based on accounting information.
  • Excellent Computer Skills Microsoft Office (Outlook, Excel, Word, MS Project and PowerPoint).

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