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Senior Client Accountant

4 months ago

Glasgow, Glasgow City, United Kingdom Savills UK Full time
Role Overview

The function of the role is to assist in the control of finances of client monies held, on behalf of Investors, in order to manage a property portfolio. The Senior Client Accountant will be become fund controller of an allocated client portfolio to manage accordingly 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.