1. Revenue Accounting Responsible for processing daily credit card and banking collections, and perform the necessary reconciliations for Pacific and Beijing offices. Maintain banking spreadsheets and ensure that they are correctly accounted for and are coded to the appropriate chart of accounts. Undertake the Finance Support function (e.g. Financial Adjustments / Card Decline / Refunds) and ensure all matters resolved in a timely basis. Defined internal service timeline is to be strictly complied. Responsible for AR billings to Pacific and China affiliates in a timely manner. Liaise with affiliates, Resort Operation and Business Development on invoice issuance, billing reconciliation and closely monitor collection. Responsible for monitoring EVS / DBL transactions & membership dues. Ensure Cost of Sales & Space Acquisition costs are properly accounted for. Ensure compliance to our documented affiliate journey. Any other duties as required and / or directed. 2. Month-End Closing Ensure revenue accounting and recognition in accordance to USGAAP revenue recognition regulations. Ensure completion of month-end tasks in accordance to timeline as per month-end checklist. Ensure assigned reconciliations are completed within internal timeline. Perform Oracle AR close for Pacific. Liaise and manage 3rd party accounting outsource vendor to ensure RCI Beijing month-end close is completed with accuracy and within timeline. This includes initial review of flux analysis and Balance Sheet reconciliations.

Singapore