* 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.
* KEYRESPONSIBILITIES AND ACCOUNTABILITIES
- Duties may include but not limited to:
+ 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.
* 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.
* 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.
* 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.
* 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.
Mô tả công việc
Kinh nghiệm / Kỹ năng chi tiết
- 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.
Nằm trên một dải bờ biển tuyệt đẹp chỉ cách Đà Nẵng 30km về phía nam, Hoiana có cơ hội tuyệt vời và mức lương cạnh tranh trên hàng chục ngành nghề ở mọi cấp độ. Thực hiện bước tiếp theo trong sự nghiệp của bạn tại một trong những dự án nghỉ dưỡng được tìm kiếm nhiều nhất của Việt Nam.