Scope of work:

We are seeking an experienced and detail-oriented 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 & 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.

Benefits

• Accommodation: Hoiana Village

• Working transportation to Da Nang and Hoi An.

• Competitive salaries, additional medical insurance and others.

• Attractive Hoiana employee in-house rates.

• Intensive career development.

• Attractive Hoiana employee in-house rates. 

Job Requirements 

• 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