SCOPE
We are seeking an experienced and detail-oriented Senior Accountant, Reporting professional to manage group consolidation, month-end closing, and treasury coordination across a diversified integrated resort group. This role oversees financial reporting and is critical in ensuring accurate group-level financials, owner transparency, intercompany alignment, and effective fund flow management.
KEY RESPONSIBILITIES AND ACCOUNTABILITIES
Duties may include but not limited to:
1. Group Consolidation & Financial Reporting
- Prepare and consolidate monthly, quarterly, and annual group financial statements, incorporating resort operations, development entities, rental pool programs, and holding companies.
- Perform intercompany eliminations, equity accounting, and multi-currency translations.
- Ensure compliance with IFRS and local statutory reporting frameworks.
2. Month-End Closing
- Lead the group-wide month-end closing process, coordinating with local finance teams.
- Review journal entries, accruals, reconciliations, and reporting submissions to ensure accuracy and cut-off compliance.
- Maintain closing calendars and process checklists for timely consolidation and reporting.
3. Rental Pool & Owner Reporting
- Manage financial tracking of rental pool revenue and expenses, including owner allocation and reserve funding.
- Reconcile owner ledgers and prepare owner income statements and distribution reports.
- Ensure transparency and compliance with rental agreements and legal obligations.
4. Treasury Coordination
- Monitor intercompany loan accounts, capital contributions,
- Support cash flow forecasting and coordinate with treasury and legal teams to ensure efficient and compliant fund movement, including FX exposure tracking.
- Liaise with banks, local finance teams, and legal counsel on banking documentation, KYC, and fund flow planning.
5. Audit & Compliance
- Coordinate with external auditors on year-end and interim audits, preparing audit schedules and responding to queries.
- Ensure all entities are audit-ready with clean and documented reconciliation trails.
- Maintain internal controls, SOPs, and accounting policy consistency across the group.
QUALIFICATIONS
- Bachelor's degree in Accounting, Finance, or related discipline
- 3+ years of experience in financial reporting, group consolidation, ideally within the hospitality, real estate, or resort industry
- Experience at Big4 Audit firms is a plus point
- Advanced Excel and strong command of consolidation/reporting tools (e.g., SAP BPC)
- Familiarity with multi-currency accounting, FX translation, and treasury cash pooling
- High attention to detail and strong problem-solving abilities
- Ability to manage financial operations and compliance
- Skilled in coordinating with internal departments and external advisors
- Effective communicator and team collaborator in multi-entity
- Exposure to development-to-operation transitions in resort projects
- Knowledge of cash repatriation, and withholding tax.
- CPA, ACCA, or equivalent professional qualification is a plus point
