Financial Analyst (Client Accounting - Real Estate)
This position is full time, permanent with hybrid working at our Glasgow office.
Role Purpose: Working in the Real Estate Accounting Services team where the individual will be responsible for the delivery of bespoke reporting and statutory accounts 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 bespoke reporting to our internal or external stakeholders in line with internal or contractual KPIS
Responsible for the delivery of full statutory accounts.
Responsibility for the delivery of Vat reporting
Preparation of complex financial Journals
Responsibility review of Trial Balance and corrective actions
Preparation of Reconciliations
Preparation of Vat returns to HMRC
Preparation of IPD returns
Preparing 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 processes
Coordination and resolution of funding issues across portfolio;
Compliance with CBRE’s 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 / Requirements
ACCA/CIMA preferred (or the ambition to work toward)
Experience in a professional financial services environment
Excellent and technical understanding of trial balance;
Solid understanding of VAT reporting
Sophisticated 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
Numerical and analytically minded
Self\-starter
Why CBRE When you join CBRE, you become part of the global leader in commercial real estate services and investment that helps businesses and people thrive. We are dynamic problem solvers and forward\-thinking professionals who create significant impact. Our collaborative culture is built on our shared values — respect, integrity, service and excellence — and we value the diverse perspectives, backgrounds and skillsets of our people. At CBRE, you have the opportunity to realize your full potential.
Our Values in Hiring At CBRE, we are committed to fostering a culture where everyone feels they belong. We value diverse perspectives and experiences, and we welcome all applications.
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