OPEX Accountant: Balance Sheet & GL Expert

Xerox Corporation; Cebu City, Hinoba-an; Vor Ort; PHP 600.000 - 900.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Analytical skills

Communication skills

Time management

Cross-functional collaboration

Ausbildung

Bachelor's degree in Accounting or Management Accounting

CPA is an advantage

Tools

Excel

SAP

BO (Business Objects)

Power BI

Jobbeschreibung

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.