Management Accountant

Job description

Role Purpose

Supporting on the day-to-day financial aspects of key shopping Centres within the UK and held on the portfolios. Working within a team to deliver the necessary reporting for clients and reporting into Senior Management Accountant.

Key Responsibilities

- Drafting the quarterly management accounts for review by the senior commercial accountant.

- Assisting with quarterly VAT and CIS returns.

- Liaising with property managers to ensure understanding of all property level transactions and the impact on the management accounts.

- Quarterly balance sheet reconciliations

- Monthly bank reconciliations

- Liaising with the auditors on full year-end audit of Partnership and separate Landlord assurance review.

- Responsibility for ledger entries.

- Providing ad-hoc analysis of management accounts - both quarterly and to business plan.

- Managing Accounts Payable and Sales ledgers including reconciling supplier accounts, issuing remittance advices, raising and issuing fee invoices to clients.

- Identification and resolution of potential areas to improve business processes.

Person Specification/Requirements

- Qualified/ Part Qualified or Qualified by Experience

- Knowledge of the property sector will be advantageous but not essential.

- Excellent communication and IT skills. Advanced Excel skills are essential, and SAGE 50 is preferable.

Working at CBRE

When you join CBRE you will have the support and resources of a global firm where an entrepreneurial mind-set is encouraged. You'll realize your potential with challenging work, fast-paced assignments, an environment of constant learning and commitment to results. To enable your success, we provide the best tools, training and leaders in the industry.

Our collaborative culture is built on our RISE values and reflects the needs and perspectives of our clients and our people. Our work is guided by our North Star: Creating the real estate solutions of tomorrow, so businesses and people thrive. This informs everything we do-from diversity, equity, and inclusion to sustainability initiatives to workplace safety and wellbeing.

At CBRE, we believe that the more perspectives we have, the more dimensions we see. We welcome people with different backgrounds and experiences across industries to apply for open positions even if you do not match every element of the required skills. To discover more about what it's like to work at CBRE, visit Life at CBRE

About CBRE

CBRE Group, Inc. (NYSE:CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the world's largest commercial real estate services and investment firm (based on 2023 revenue). The company has more than 130,000 employees (including Turner & Townsend employees) serving clients in more than 100 countries. CBRE serves a diverse range of clients with an integrated suite of 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.

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