Client Accountant
Client Accountant
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Job Description
Job Title
Client AccountantJob Description Summary
Client AccountantJob Description
Primary purpose of the job:
Complete all financial reports in the service scope with agreed quality in due course enabling Cushman & Wakefield GOS clients to maintain correct and credible financial records and provide them with quality cashflow plans/sufficient funding proposals upon payables and receivables information.
Other professional qualifications required for filling the position:
BSC/MSC degree in finance/economics is required
Proven accountancy/bookkeeping studies are required
1 year relevant work experience required
Finance processing or real estate operation experience in international environment is an advantage
Foreign language skills required for filling the position:
English language upper intermediate
Knowledge of any other European language is an advantage
Required skills for filling the position:
Strong IT literacy
Intermediate MS Office
Excellent written and verbal communication skills
Excellent problem-solving skills
Strong analytical mindset
Able to work independently and in a team
Strong work ethic
Flexibility during times of change
Ability to effectively prioritize and execute tasks in a high-pressure environment
Proactive enthusiastic and willing to learnt
Responsibilities of the jobholder:
Enable the PSC and its Portfolio Administration Lease Finance Team to meet defined performance targets in relation to financial reporting and all aspects of Client Accounting or any other Lease Finance activity as required
Daily and other BAU tasks to deliver:
Preparation of annual cash flows and periodic cash flow forecasts as requested by the client and in accordance with and consistent with the clients financial requirements
Provide information/reporting for/on VAT or other tax returns
Maintains/creates monthly deliverables files
Maintain and provide detailed information required to meet IFRS and local GAAP requirements to be interfaced to the clients systems
Preparation calculation and checking of finance amendments to tenant/landlord accounts as a result of data changes
Manage client payovers
Ensuring client requirements and Cushman & Wakefield quality procedures are followed
Maintenance and amendments to the chart of accounts and data structure within the Property Management & Accounting systems
Contribution in month end closing activities (journal preparation and reporting)
Assist in ad-hoc report preparation
Bank reconciliation
GL account reconciliations
Collaboration with other departments (Data AP AR CM Estate Management)
Day to day identification of quality issues and risks and escalation of such issues
Establish and maintain professional and effective working relationships with external and internal clients colleagues and management
To provide advice / support to other team members to enable and ensure their contribution to outputs and adherence to procedures
Supporting the maintenance of BAU process documents
Client accounting query management
Internal and external audit support
Support critical balance management
Supporting the teams back up structure
INCO: Cushman & Wakefield
Employment Type
Full-Time
