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Accounts Reporting Analyst

Glasgow , United Kingdom

Ref#: 9677250981

Date published: 2-Mar-2021

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Role Purpose

Working in the Real Estate Accounting Services (REAS) 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
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
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 Specification/Requirements

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.
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

 
EQUAL OPPORTUNITIES 

We 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 CBRE

CBRE Group, Inc. is the world’s largest commercial real estate services and investment firm, with 2019 revenues of $23.9 billion and more than 100,000 employees (excluding affiliate offices). CBRE has been included on the Fortune 500 since 2008, ranking #128 in 2020. It also has been voted the industry’s top brand by the Lipsey Company for 19 consecutive years and has been named one of Fortune’s “Most Admired Companies” for eight years in a row, including being ranked number one in the real estate sector in 2020, for the second consecutive year.

CBRE offers a range of integrated services, including facilities, transaction and project management; property management; investment management; appraisal and valuation; property leasing; strategic consulting; property sales; mortgage services and development services.

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.