OPEX Accountant

Xerox Corporation; Cebu City, Hinoba-an; Presencial; PHP 600.000 - 900.000; Jornada completa

Descripción de la vacante

Xerox Corporation in the Philippines seeks an experienced accounting professional to handle journals, ledgers, and financial reporting. Responsibilities include preparing monthly Geo Opex packages, Balance Sheet Reconciliations, and data‑driven recommendations for management.

Qualifications include a Bachelor's degree in Accounting or Management Accounting, CPA is an advantage, 3+ years of accounting experience (GL focus), and proficiency in Excel, SAP, BO, and Power BI.

Formación

• Bachelor's degree in Accounting or Management Accounting; CPA is an advantage.
• At least 3 years of professional accounting experience, with at least 1 year of general ledger experience.
• Intermediate knowledge of Excel, SAP systems, and business reporting tools such as BO and Power BI.

Responsabilidades

• Prepare, analyze, and report monthly the full Geo Opex package at management level.
• Prepare the Balance Sheet Reconciliation (BSR) for the assigned company codes in accordance with BSR Corporate Accounting Policies.
• Review and approve the Balance Sheet Reconciliation of the OPEX Team in accordance with BSR Corporate Accounting Policies.
• Prepare and submit expense journal entries such as but not limited to payroll and sales commission.
• Review and approve expense journal entries submitted from the business or local country in Blackline.
• Approve purchase requisition (PR) charged to prepaid accounts.
• Validate prepaid template prior to setting up in the prepaid engine.
• Execute amortization run at month‑end.
• Maintain the accuracy and completeness of data in the prepaid engine.
• Prepare and furnish reports to Finance and Corporate Consolidations such as but not limited to Sales Commission Report, Payroll Payable Report, and Prepaid Report.

Conocimientos

Analytical skills

Communication skills

Time management

Cross-functional collaboration

Educación

Bachelor's degree in Accounting or Management Accounting

CPA is an advantage

Herramientas

Excel

SAP

BO (Business Objects)

Power BI

Descripción del empleo

State/Province

Country

Philippines

Date

Saturday, September 5, 2026

Working time

Full-time

Ref#

20040699

Job Level

Job Type

Experienced

Seniority Level

Associate

Description & Requirements

About Xerox Holdings Corporation
For more than 100 years, Xerox has continually redefined the workplace experience. Harnessing our leadership position in office and production print technology, we’ve expanded into software and services to sustainably power the hybrid workplace of today and tomorrow. Today, Xerox is continuing its legacy of innovation to deliver client‑centric and digitally‑driven technology solutions and meet the needs of today’s global, distributed workforce. From the office to industrial environments, our differentiated business and technology offerings and financial services are essential workplace technology solutions that drive success for our clients. At Xerox, we make work, work.Learn more about us at www.xerox.com .

Job Summary:

Responsible for accounting activities within the organization. Assignments include maintaining journals and ledgers and preparing financial statements and reports. Duties include reviewing and approving transactions, posting entries, collecting and evaluating data, conducting analysis, and preparing reports and recommendations.

Key Responsibilities:

• Prepare, analyze, and report monthly the full Geo Opex package at management level.
• Prepare the Balance Sheet Reconciliation (BSR) for the assigned company codes in accordance with BSR Corporate Accounting Policies.
• Review and approve the Balance Sheet Reconciliation of the OPEX Team in accordance with BSR Corporate Accounting Policies.
• Prepare and submit expense journal entries such as but not limited to payroll and sales commission.
• Review and approve expense journal entries submitted from the business or local country in Blackline.
• Approve purchase requisition (PR) charged to prepaid accounts.
• Validate prepaid template prior to setting up in the prepaid engine.
• Execute amortization run at month‑end.
• Maintain the accuracy and completeness of data in the prepaid engine.
• Prepare and furnish reports to Finance and Corporate Consolidations such as but not limited to Sales Commission Report, Payroll Payable Report, and Prepaid Report.

Experience:

• Bachelor's degree in Accounting or Management Accounting; CPA is an advantage
• At least 3 years of professional accounting experience, with at least 1 year of general ledger experience.
• Intermediate knowledge of Excel, SAP systems, and business reporting tools such as BO (Business Objects) and Power BI.

Key Attributes:

• Strong analysis and problem‑solving skills
• Excellent oral and written communication
• Efficient with time management and have a sense of urgency
• Able to produce deliverables with little supervision
• Cross-functional collaboration and communication