Accounting Specialist

Tonik Bank; Pasig; On-site; PHP 558,000 - 781,000; Full time

Job summary

Tonik Bank is seeking an Accounting Specialist to support accurate financial operations in the Philippines - Risk division. You will handle day-to-day accounting, ensure timely reporting, and maintain internal controls to comply with IFRS and regulations.

You will prepare journal entries, perform reconciliations, assist with IFRS-aligned financial statements, and collaborate with Finance and Treasury to drive process improvements in a fast-growing environment.

Qualifications

• Bachelor’s degree in Accounting or Finance required
• Proven knowledge of IFRS concepts
• Strong Excel skills (lookup, pivot, charts)
• Experience with GL systems; SAP a plus
• 1–3 years in accounting, auditing, or bookkeeping

Responsibilities

• Prepare and post journal entries across various accounts
• Maintain organized and complete accounting records
• Assist in month-end and year-end closing activities
• Support preparation of IFRS-aligned financial statements and regulatory reporting
• Collaborate with Finance/Treasury to drive process improvements

Skills

Attention to detail

Analytical thinking

Communication skills

Proactive mindset

Education

Bachelor’s degree in Accounting or Finance

CPA preferred

Tools

Excel

SAP

Job description

Accounting Specialist

Philippines - Risk

We’re looking for a detail-oriented and proactive Accounting Specialist to support the accuracy, integrity, and efficiency of our financial operations. In this role, you will manage day-to-day accounting processes, ensure timely financial reporting and reconciliations, and help maintain compliance with internal controls and regulatory requirements. If you thrive in a fast-paced environment and have a sharp eye for numbers, process excellence, and continuous improvement, we’d love to have you on the team.

Responsibilities

1. General Accounting & Bookkeeping
   • Prepare and post journal entries across various accounts
   • Maintain organized and complete accounting records
   • Assist in month-end and year-end closing activities
   • Support preparation of trial balance schedules and working papers
2. Reconciliations & Analysis
   • Perform daily, weekly, and monthly reconciliations (cash, loans, intercompany, accruals, etc.)
   • Investigate and resolve reconciling items promptly
   • Ensure balances comply with IFRS and internal accounting policies
3. Financial Reporting Support
   • Assist in preparing IFRS‑aligned financial statements, regulatory reporting and disclosures
   • Provide audit schedules, documentation, and explanations during external audits
   • Help maintain compliance with internal controls and regulatory requirements
4. Cross-Team Coordination
   • Work closely with Finance, Treasury, and other teams to resolve issues
   • Support process improvements and automation initiatives
   • Take on additional tasks as needed — teamwork matters
   • Perform other tasks as assigned by Management to fulfill organizational and regulatory requirements

Qualification

• Bachelor’s degree in Accounting or Finance, preferably CPA
• 1–3 years of experience in general accounting, audit, or bookkeeping
• Strong understanding of basic accounting principles and IFRS concepts
• Proficient in Excel (lookup, pivot, charts)
• Experience with GL systems; SAP is a plus
• Detail‑oriented, organized, and analytical
• Strong communication skills and a proactive mindset
• Thrives in a fast‑paced, high‑growth environment