Accounts Advisor - Glasgow, United Kingdom - CBRE
Description
Posted- 22-Feb-2024- Service line- Advisory Segment- Role type- Full-time- Areas of Interest- Accounting/Finance- Location(s)- Glasgow - Scotland - United Kingdom of Great Britain and Northern IrelandRole Purpose:
- Working in the Real Estate Accounting Services team where the individual will be responsible for the delivery of complex standard or bespoke reporting to a portfolio of clients.
Key Responsibilities - Primary point of contact for client group dealing with queries and providing support;
- Internal primary point of contact for Surveying and Management Services group; working closely with colleagues to provide clients with exceptional outcomes
- Responsible for the delivery of bespoke reporting to our internal or external stakeholders in line with internal or contractual KPIS
- Responsible for the delivery of full statutory accounts.
- Responsibility for the delivery of Vat reporting
- Preparation of complex financial Journals
- Responsibility review of Trial Balance and corrective actions
- Preparation of Reconciliations
- Preparation of Vat returns to HMRC
- Preparation of IPD returns
- Preparing reconciliation of clients' funds and ensuring cash is paid over to clients in line with agreed procedures;
- Acting as the trusted advisor, driving and guiding client on their system and processes
- Coordination and resolution of funding issues across portfolio;
- Compliance with CBRE's ISAE3402 control standard, along with any Client required control frameworks;
- Reviewing transition review packs and liaising with other teams within REAS to provide exceptional outcomes to our client;
- Attending client and internal meetings;
- Responsible for review and approval of other team members work prior to final submission where required;
- Responsible for assisting other team members passing on knowledge and skills particularly to new members of staff.
- Support reengineering and efficiencies across teams
Person Specifications / Requirements
- ACCA/CIMA preferred (or the ambition to work toward)
- Experience in a professional financial services environment
- Excellent and technical understanding of trial balance;
- Solid understanding of VAT reporting
- Sophisticated book keeping experience
- Understanding of Real Estate transactions.
Key Skills
- Stakeholder management and client relationship management
- Key analytical skills
- Attention to detail
- Problem solving
- Ability to make decisions
- Excellent communication skills
- Numerical and analytically minded
- Selfstarter
More jobs from CBRE
-
Part Time Contract Support Coord
London, United Kingdom - 2 weeks ago
-
Senior Residential Property Manager
London, United Kingdom - 2 weeks ago
-
Workplace Experience Coordinator
London, United Kingdom - 3 weeks ago
-
Facilities Coord
Aberdeen, United Kingdom - 1 week ago
-
Compliance Administrator
Swansea, United Kingdom - 1 week ago
-
Guest Relations Associate
London, United Kingdom - 2 weeks ago