- Periodic reporting to clients (standard reports plus additional as required)
- Ensure accurate reconciliation of client reports (ie VAT, client statement etc)
- Preparation of management accounts where required
- Carry out annual property service charge audits and liaise with Asset Manager and service charge auditors to ensure completion within best practice guidelines
- Carry out annual property service charge cash reconciliations including full balance sheet with narrative
- A good team player with the ability to meet deadlines. Due to the nature of
- Property Management the Senior Client Accountant must be able to work in a
- varied and evolving department where tasks and deadlines are reviewed on a
- daily basis.
- Excellent analytical skills
- Experience working with General Ledger, P&L and Balance Sheet
- Banking and cash receipting experience
- Preparing and executing payments to suppliers / clients
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Property Client Accountant
1 week ago
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3 weeks ago
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Scottish Music Industry Association Ltd. Glasgow, United KingdomOPPORTUNITY: TICKETMASTER CLIENT ACCOUNT MANAGER · 11 August 2023 · Location: Glasgow · Salary: Competitive (based on experience) · Contract: Full-Time, Permanent · Ticketmaster is seeking a Client Account Manager in Glasgow to handle a variety of accounts, provide customer ...
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Morgan Stanley Glasgow, United Kingdom Full timeDescription · Hedge Fund Client Facing Account Manager · Working within Morgan Stanley Fund Services Division you will be a primary contact liaising with hedge fund clients providing key updates on the funds and market · About Morgan Stanley · Morgan Stanley is a leading global ...
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Client Accountant
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Briggs Marine Scotland, United KingdomSince the 1970's the Briggs Group have grown to become one of the world leaders in the marine and environmental services industry, currently employing over 800 dedicated members of staff. · Providing clients with services ranging from terminal operations to subsea cable repair, ...
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CCA Recruitment Group Glasgow, United Kingdom Full timeThis role can be based in Glasgow - Manchester or Newcastle. · PURPOSE OF JOB · CCA Recruitment have a great role for an Internal Account Manager for a key client of ours. · The Account Manager plans, coordinates, and directs the service delivery for one of our Financial Service ...
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Senior Client Accountant - Glasgow, United Kingdom - Savills
Description
Role Overview
The function of the role is to assist in the control of finances of client monies held, on
behalf of Investors, in order to manage a property portfolio. The Senior Client
Accountant will be become fund controller of an allocated client portfolio to manage
accordingly in line with tasks detailed below.
Key Responsibilities
Key Skills
Team Overview
The Glasgow Client Accounting team currently has 39 team members, these include Client Accounting, Credit control and Accounts payable. The structure of the team includes, Head of Region, Directors, Associate Directors, Team leaders, Senior Client Accountants, Client Accountants and Assistance Client Accountants. We work closely with our regional colleagues across the other UK accounting offices.
Find out more about Savills offer
Recruitment agencies
Savills only pay agency fees where we have a signed agreement in place and that agency has been previously contacted and directed by a member of our recruitment team. We do not pay agency fees when speculative and unsolicited CVs are submitted to Savills or any of our employees other than via our careers website and through our recruitment process. If this is not adhered to, agency fees will not be paid.
Submission of any unsolicited CVs or proposals to Savills will be deemed evidence of full and unlimited acceptance of this approach.