Accounts Advisor (Client Reporting) Job ID 229935 Posted 31-Jul-2025 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 **Job Title:** Client Accounts Reporting Advisor **Location** : Glasgow, 177 Bothwell Street **Role Purpose:** Working in the Real Estate Accounting Services team where the individual will be responsible for the delivery of complex standard or 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 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 CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)