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Accounts Advisor (Client Reporting) - 12 months FTC

Glasgow, Scotland, United Kingdom
Competitive Salary
Closing date
Apr 24, 2024

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Job Role
Financial Accountant
Contract Type
Full Time
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 CBREs 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 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
  • Self-starter

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