Accounting Specialist – IFRS & Reconciliations

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

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.