Accounts Advisor

Found in: beBee jobs GB - 2 weeks ago


Glasgow, Glasgow City, United Kingdom CBRE 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 ResponsibilitiesPrimary 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 outcomesResponsible for the delivery of bespoke reporting to our internal or external stakeholders in line with internal or contractual KPISResponsible for the delivery of full statutory accounts.Responsibility for the delivery of Vat reportingPreparation of complex financial JournalsResponsibility review of Trial Balance and corrective actionsPreparation of ReconciliationsPreparation of Vat returns to HMRCPreparation of IPD returnsPreparing 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 processesCoordination 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 / RequirementsACCA/CIMA preferred (or the ambition to work toward)Experience in a professional financial services environmentExcellent and technical understanding of trial balance;Solid understanding of VAT reportingSophisticated book keeping experienceUnderstanding of Real Estate transactions.
Key SkillsStakeholder management and client relationship managementKey analytical skillsAttention to detailProblem solvingAbility to make decisionsExcellent communication skillsNumerical and analytically mindedSelf-starter

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