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Senior Client Accountant

  • Sector: Property Management
  • Location: Glasgow
  • Job type: Permanent
  • Salary: £25,000 - £35,000
Job description Client Accountant 

We are currently working with a leading real estate services company based in Glasgow who are currently looking to recruit a Senior Client Accountant. The role is looking to offer a salary up to £35,000.

Role Purpose

Responsible for service delivery to agreed portfolio of clients in line with agreed client specific service level agreements.

Key Responsibilities
Key client contact and ensuring delivery of all reporting for allocated client portfolio.
Preparation and review of bespoke monthly / quarterly management reporting based on client requirements.
Preparation of annual standalone financial statements in accordance FRS 102 for UK and Channel Island Limited Partnerships, Unit Trusts, Limited Companies, Limited Liability Partnerships which invest in property
To provide bespoke financial analysis reporting as per client requirements.
Preparation of investor reporting.
Preparation of VAT returns.
Preparation of CIS returns.
Responsible for compliance with current procedures to ensure SLAs and KPIs are met within agreed time frame.
Cashflow reporting.
Loan covenant reporting.
Dividend / distribution calculations.
Requirement to attend client meetings and internal meetings.
Person Specification/Requirements



Please contact Matt Bunyan at matt@tdm-recruitment.com

TDM Recruitment Group is committed to equality in the workplace and is an equal opportunity employer.

TDM Recruitment Group is acting as an Employment Business in relation to this vacancy.