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)