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Accounts Reporting Assistant Fixed Term Contract

CBRE Ltd
Job LocationGlasgow
EducationNot Mentioned
SalaryNot Mentioned
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract, full-time

Job Description

Role PurposeWorking in the Real Estate Accounting Services team where the individual will be responsible for the delivery of standard or basic 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 standard or basic bespoke reporting to our internal or external stakeholders in line with internal or contractual KPIS
  • Responsibility for the delivery of Vat reporting
  • Preparation of basic financial Journals
  • Responsibility review of Trial Balance and corrective actions
  • Preparation of Reconciliations
  • Preparing reconciliation of clients funds and ensuring cash is paid over to clients in line with agreed procedures;
  • Coordination and resolution of funding issues across portfolio;
  • Compliance with CBREs ISAE3402 control standard, along with any Client required control frameworks;
  • Attending client and internal meetings
    • Person Specification
  • Experience in a professional financial services environment
  • Technical understanding of trial balance;
  • Understanding of VAT reporting
  • 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
    • EQUAL OPPORTUNITIESWe are an equal opportunities employer and do not discriminate on the grounds of gender, sexual orientation, marital or civil partner status, pregnancy or maternity, gender reassignment, race, colour, nationality, ethnic or national origin, religion or belief, disability or age.ABOUT CBRECBRE is the worlds leading commercial real estate services firm with offices located around the globe. We have over 70,000 employees worldwide, with almost 2,500 of those in the UK alone. The companys core services include property sales, leasing and management, facilities and project management, investment management and, research and consulting. In Central London, CBRE advises on more commercial property than any other adviser and across the United Kingdom with offices in Aberdeen, Birmingham, Bristol, Edinburgh, Glasgow, Jersey, Leeds, Liverpool, Manchester, and Southampton.

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