Accounts Analyst (Client Reporting) - Fixed Term 16 Months

Description

• 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
• Reviewing transition review packs and liaising with other teams within REAS to provide exceptional outcomes to our client;
• Support re-engineering and efficiencies across teams
• Responsible for the delivery of full statutory accounts.
• Preparation of IPD returns
• Attending client and internal meetings;
• Preparation of complex financial Journals
• 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
• Responsibility for the delivery of Vat reporting
• Responsible for review and approval of other team members work prior to final submission where required;
• Responsibility review of Trial Balance and corrective actions
• Preparation of Reconciliations
• Responsible for assisting other team members passing on knowledge and skills particularly to new members of staff.
• Primary point of contact for client group dealing with queries and providing support;
• Coordination and resolution of funding issues across portfolio;
• Preparation of Vat returns to HMRC

Requirements

• Excellent and technical understanding of trial balance;
• ACCA/CIMA preferred (or the ambition to work toward)
• Problem solving
• Experience in a professional financial services environment
• Sophisticated book keeping experience
• Understanding of Real Estate transactions.
• Solid understanding of VAT reporting
• Ability to make decisions
• Excellent communication skills
• Ability to work under pressure and to strict deadlines
• Key analytical skills
• Numerical and analytically minded
• Compliance with CBRE’s ISAE3402 control standard, along with any Client required control frameworks;
• Attention to detail

Benefits

Training + Development

Interview process

Visa Sponsorship

Security clearance