Senior Executive, Financial Reporting

* SCOPE OF WORK
- We are seeking an experienced and detail-oriented Senior Financial 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.