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Accounts Reporting Assistant

  • Location


  • Sector:

    Trade / Retail

  • Job type:


  • Salary:

    Not Specified

  • Job ref:


  • Published:

    about 19 hours ago

  • Expiry date:


  • Client:


Job Description

Working in the Real Estate Accounting Services team where the individual will be responsible for the delivery of standard or basic bespoke reporting 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 standard or basic bespoke reporting to our internal or external stakeholders in line with internal or contractual KPI's

  • Responsibility for the delivery of Vat reporting

  • Preparation of basic financial Journals

  • Responsibility review of Trial Balance and corrective actions

  • Preparation of Reconciliations

  • Preparing reconciliation of clients' funds and ensuring cash is paid over to clients in line with agreed procedures;

  • Coordination and resolution of funding issues across portfolio;

  • Compliance with CBRE's ISAE3402 control standard, along with any Client required control frameworks;

  • Attending client and internal meetings

Candidate Description

  • Experience in a professional financial services environment

  • Technical understanding of trial balance;

  • Understanding of VAT reporting

  • Understanding of Real Estate transactions.

  • Book keeping experience

  • 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

Employer Description

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.