Accounting Manager

Job ID

148536

Posted

01-Mar-2024

Service line

Advisory Segment

Role type

Full-time

Areas of Interest

Accounting/Finance

Location(s)

Glasgow - Scotland - United Kingdom of Great Britain and Northern Ireland

In CBRE Investment Accounting and Reporting Solutions we are looking for a client accountant to be responsible for service delivery to portfolio of clients in line with agreed client specific service level agreements

Key responsibilities:

• Ensuring delivery of all reporting for small allocated client portfolio and assistance on larger fund structure

• Assistance with and preparation of bespoke monthly / quarterly management reporting based on client requirements

• Assistance with and preparation of annual standalone financial statements in accordance FRS 102

• Preparation of VAT returns

• Responsible for compliance with current procedures to ensure SLAs and KPIs are met within agreed timeframe.

• Requirement to attend client meetings and internal meetings.

• Preparation of bank reconciliations

• Responsible for making payments and requests for funding issues for clients

• Coding of supplier invoices onto accounting system

What are we looking for?

• An Accountancy/finance degree or professional equivalent or that you have strong technical financial/management accounting skills.

• Excellent communication skills – both written and verbal.

• Focussed on delivering solutions within agreed timeframes.

• Analytical and problem-solving skills.

• Good time management and prioritisation skills.

• Proactive and self-motivated.

• Positive attitude/outlook and flexible approach to work.

• Ability to remain calm and in control when working under pressure.

• Property Accounting experience would be advantageous

• Experience of working in a business culture that promotes adherence to procedures and controls.

• Experience in providing bespoke reports to clients based on accounting information.

• Excellent Computer Skills – Microsoft Office (Outlook, Excel, Word, MS Project and PowerPoint).

CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)