Senior Client Accountant - Scotland, United Kingdom - Savills

Description

Role Overview

The function of the role is to assist in the control of finances of client monies held, onbehalf of Investors, in order to manage a property portfolio.

The Senior ClientAccountant will be become fund controller of an allocated client portfolio to manageaccordingly in line with tasks detailed below.

Key Responsibilities
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
Key Skills
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
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.