Hoiana Resort & Golf ★ 3.4

 * 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.