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Senior Client Accountant

CBRE Ltd
Job LocationGlasgow
EducationNot Mentioned
SalarySalary negotiable
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Role PurposeWorking in the Real Estate Accounting Services team where the individual will be responsible for a range of clients under a property management/corporate accounting instruction. The role also requires the senior to assist with the training and development of junior members of staff.Key Responsibilities

  • Responsible for compliance with current procedures to ensure SLAs and KPIs are met within agreed timeframes
  • Prepare and review weekly / monthly / quarterly reporting
  • Preparation of financial accounts
  • Responsible for closing off annual service charge reconciliation per RICS guidelines or agreed SLAs
  • Responsible for ensuring all allocated tasks are completed to a high standard of accuracy and attention to detail
  • Completion of trial balance reviews
  • Responsible for reconciliation of clients cash/funds and ensuring cash is paid over to clients in line with agreed procedures
  • Responsible for ensuring bank accounts are reconciled
  • Attend internal and external meetings
  • Assist with the review of established processes and procedures and propose recommendations for improvements
  • Professional approach at all times when liaising with all internal and external contacts, ensuring client service is delivered and maintaining the CBRE RISE principles
  • 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
  • Adherence to the REAS ISAE3402 Control Framework
  • Involvement in ad-hoc project work
    • Person Specification
  • Strong interpersonal skills and ability to quickly form professional relationships with colleagues and clients at all levels of seniority
  • Used to working in a business culture that promotes adherence to procedures and controls.
  • Ability to prioritise and co-ordinate tasks efficiently ensuring all deadlines are met
  • Good analytical and problem solving skills with attention to detail producing accurate results
  • Working towards professional exams preferred
  • Pro-active and enjoys working autonomously and as part of a wider team
  • Flexible approach to work
    • Skills Required
  • Good working knowledge of Microsoft Applications (Word, Excel, MS Outlook) and Property Management systems would be advantageous.
  • Good communication skills, both verbally and in writing
  • A working knowledge and understanding of a trial balance is preferable

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