Associate Accountant: Ledger & Financial Reporting

Xerox; Cebu City; On-site; PHP 335,000 - 558,000; Full time

Job summary

Xerox Philippines in Cebu City is seeking an Associate Accountant to perform routine finance and accounting tasks, including preparing journal entries and reconciling ledgers to support the monthly close.

You will prepare financial statements and tax records, assist audits, and contribute to process improvements, under supervision. A degree in accounting or related discipline is typically expected.

Qualifications

• Prepares journal entries and reconciles ledger accounts.
• Balances books and prepares profit/loss and balance sheet statements.
• Assists with audits by providing supporting records.

Responsibilities

• Prepares journal entries; maintains and reconciles ledger accounts.
• Balances books or accounts and prepares profit/loss, income and balance sheet statements.
• Reviews and verifies the accuracy of journal entries and accounting classifications assigned to various records.
• Prepares and analyzes financial statements and monthly reports.
• Prepares balance sheet reconciliation and margin trend analysis.
• Assists with audits by providing supporting records and documentation.
• Conducts studies and develops solutions for improving accounting processes.
• Prepares and analyzes tax records and reports.

Skills

Journal entries

Ledger reconciliation

Financial statements

Job description

Xerox Philippines in Cebu City is seeking an Associate Accountant to perform routine finance and accounting tasks, including preparing journal entries and reconciling ledgers to support the monthly close.

You will prepare financial statements and tax records, assist audits, and contribute to process improvements, under supervision. A degree in accounting or related discipline is typically expected.