Senior Accountant

Senior Accountant

Collectius Kuala Lumpur City, Federal Territory of Kuala Lumpur, Malaysia

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Collectius is Asia’s leading fintech company in debt management services with operations in Singapore, Indonesia, Philippines, Malaysia, Thailand, Vietnam and India in which it has a rapidly growing footprint of more than six million customers. The company services consumer and SME non-performing loan portfolios of more than US$7 billion, either purchased by Collectius or held by independent parties.

In a market where an estimated 100 million people are affected by bad debt management practices, Collectius is the market leader and, in partnership with International Finance Corporation (IFC), establishes the best practices for the industry to follow. The ‘Collectius way of Collection’ employs a customer centric approach to debt management supported by a data-driven collection platform and powered by machine learning and digital first communication. Collectius plays a key role in ensuring the stability of the financial system in Asia by providing banks and financial institutions the opportunity to offload their non-performing loans, thus strengthening their balance sheets and enabling them to continue extending credit that facilitates economic growth.

Overview

The Senior Accountant will be responsible for overseeing the Swiss and Hong Kong (HK) entity accounts, managing Investor reporting, and handling the Distressed Asset Portfolio (DAP) accounting and reporting under IFRS 9 Financial Instruments.

This role plays a critical function in ensuring accurate financial reporting, compliance with Swiss GAAP and IFRS, and effective financial planning for the Group.

Key Responsibilities

Swiss & HK Entity Accounts Management

• Oversee the full set of accounts for Swiss & HK entities, including but not limited to Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), bank reconciliations, and cash management.
• Ensure timely and accurate month-end closing & management reports for all Swiss entities per the closing calendar.
• Ensure compliance with Swiss GAAP, IFRS, and Group accounting policies.
• Work with external auditors to facilitate financial audits and statutory compliance.
• Ensure full compliance including tax and statutory submission.
• Ensure accurate and timely forecasting and budgeting for Swiss & HK entities.
• Oversee the accounting of the entire Group Distressed Asset Portfolio (DAP).
• Ensure accurate monthly reporting, quarterly revaluation, new addition, internal asset transfers related to DAP.
• Work closely with Internal Investment Analysts, MIS teams, and Country Finance Managers to gather relevant
• Function as Subject Matter Expert for all DAP-related accounting treatments comply with IFRS 9 Financial Instruments.

Investor Reporting & Compliance

Financial Process Improvement & BAU Support

Requirements

Seniority level

Mid‑Senior level

Employment type

Full‑time

Job function

Accounting / Auditing and Finance

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