Accounting Specialist

Tonik Digital Bank, Inc.; Philippines; On-site; PHP 334,800 - 669,600; Full time

Job summary

A financial services company is seeking an Accounting Specialist in the Philippines to manage daily accounting processes and ensure compliance with IFRS and internal controls. Key responsibilities include preparing journal entries, reconciling accounts, and assisting in financial reporting. The ideal candidate must possess a Bachelor’s degree in Accounting or Finance, has 1-3 years of experience, and is detail-oriented and proactive in a fast-paced environment.

Qualifications

• Bachelor's degree in Accounting or Finance; CPA preferred.
• 1–3 years of experience in general accounting, audit, or bookkeeping.
• Strong understanding of basic accounting principles and IFRS concepts.

Responsibilities

• Prepare and post journal entries across various accounts.
• Maintain organized accounting records.
• Assist in month-end and year-end closing activities.
• Perform daily, weekly, and monthly reconciliations.
• Prepare IFRS-aligned financial statements.

Skills

Detail-oriented

Analytical skills

Communication skills

Proactive mindset

Knowledge of IFRS

Education

Bachelor’s degree in Accounting or Finance

Tools

GL systems; SAP

Job description

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

• 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
• 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
• 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
• 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
• 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