Accounts Senior - Scotland, United Kingdom - Savills

Description

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.

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
Property Management the Senior Client Accountant must be able to work in a
Experience working with General Ledger, P&L and Balance Sheet
Banking and cash receipting experience

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.

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.