Group Accountant

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

Collectius is Asia’s leading fintech company in debt management services with operations in Singapore, Indonesia, Philippines, Malaysia, Thailand, Vietnam and India, servicing 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.

The company 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.

Senior Accountant – Group Accountant

The Senior Accountant will be responsible for overseeing the Swiss and Hong Kong 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

• Oversee the full set of accounts for Swiss & HK entities, including AP, AR, GL, bank reconciliations, and cash management.
• Ensure timely and accurate month‑end closing and 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.
• Submit tax and statutory filings in full compliance.
• Prepare and consolidate investor reports, ensuring accuracy and timeliness.
• Serve as SME for DAP‑related accounting treatments under IFRS 9.
• Prepare monthly reporting, quarterly revaluation, and new additions for the DAP portfolio.
• Collaborate with Investment Analysts, MIS teams, and Country Finance Managers.
• Support financial process improvement and BAU support.

Requirements

Job Information

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