Senior Accountant

Company Description

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:

1. 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.

2. Distressed Asset Portfolio (DAP) Management & IFRS Compliance

·       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

financial data.

·       Functioning as Subject Matter Expert for all DAP-related accounting treatments comply with IFRS 9 Financial Instruments.

3. Investor Reporting & Compliance

·       Key PIC for investor reporting – responsible for ensuring all monthly, quarterly, yearly and ad hoc investor

reporting requirements are met on timely basis, including addressing any follow up questions.

·       Prepare and consolidate reports required by investors and external stakeholders, ensuring accuracy and

timeliness.

·       Ensure compliance with investor agreements and financial disclosure requirements.

4. Financial Process Improvement & BAU Support

·       Ensure smooth execution of financial processes and internal controls while adhering to Group policies.

·       Assist in financial analysis, planning, and reporting to support management decision-making.

·       Identify and implement efficiency improvements in financial processes for Group reporting.

·       Support any ad hoc request assign time to time by finance leaders.

Requirements:

·       A recognized Accounting/Finance Degree or relevant professional qualification such as ACCA, CPA, CIMA etc.

·       Minimum 4 years of finance/accounting experience, with at least 2 years in a senior role.

·       Experience in external audit (minimum 3 years as Senior Associate in a Big 4 or mid-tier firm) is preferred.

·       Alternatively, 2 years in an accounting firm + 2-3 years in a commercial finance role (G/L accountant, FP&A, or

financial analyst).

·       Have direct experience in month end book closing, preparing and reviewing management reports.

·       Strong technical knowledge in financial reporting, IFRS 9, and consolidation accounting.

·       Analytical thinker with strong investigative and problem-solving skills

·       Detail-oriented, fast-learner and committed to meeting deadlines

·       Hands-on attitude with a proactive, solution-driven mindset.