Client Accounts Reporting Advisor - Glasgow, United Kingdom - CBRE

CBRE

Verified Company

Glasgow, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Role 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 re-engineering and efficiencies across teams

Person Specification
‒ 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 work under pressure and to strict deadlines

‒ Ability to make decisions

‒ Excellent communication skills

‒ Numerical and analytically minded

‒ Self-starter

Working at CBRE

When you join CBRE you will have the support and resources of a global firm where an entrepreneurial mind-set is encouraged.

You'll realize your potential with challenging work, fast-paced assignments, an environment of constant learning and commitment to results. To enable your success, we provide the best tools, training and leaders in the industry.

Salary:
Up to £29,000.00 per year

Benefits: