SCOPE OF WORK
We are seeking an experienced and detail- oriented Senior Accoutant Reporting professional to manage group consolidation, month- end closing, and treasury coordination across a diversified integrated resort group. This role oversees financial reporting, including rental pool structures involving individual unit owners. The position 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:
Group Consolidation & Financial Reporting
Ensure compliance with IFRS and local statutory reporting frameworks.
Perform intercompany eliminations, equity accounting, and multi- currency translations.
Prepare and consolidate monthly, quarterly, and annual group financial statements, incorporating resort operations, development entities, rental pool programs, and holding companies.
Month- End Closing
Maintain closing calendars and process checklists for timely consolidation and reporting.
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.
Rental Pool & Owner Reporting
Manage financial tracking of rental pool revenue and expenses, including owner allocation and reserve funding.
Ensure transparency and compliance with rental agreements and legal obligations.
Reconcile owner ledgers and prepare owner income statements and distribution reports.
Treasury Coordination
Support cash flow forecasting and coordinate with treasury and legal teams to ensure efficient and compliant fund movement, including FX exposure tracking.
Monitor intercompany loan accounts, capital contributions.
Liaise with banks, local finance teams, and legal counsel on banking documentation, KYC, and fund flow planning.
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.
