OPEX Accountant - Financial Analysis & GL Specialist

Xerox Philippines; Lapu-Lapu; On-site; PHP 500,000 - 800,000; Full time

Job summary

Xerox Philippines is seeking an accounting professional to manage monthly financial activities, including journals, ledgers, and financial statements. You will review transactions, post entries, and prepare management reports to support decision-making.

Key duties include preparing Opex packages, Balance Sheet Reconciliations across codes, and processing payroll and sales-commission entries using Blackline and prepaid tooling. Strong Excel/SAP/Power BI skills are essential for accurate reporting.

Qualifications

• 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.

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.

Skills

Strong analytical skills

Communication skills

Time management

Cross-functional collaboration

Education

Bachelor's degree in Accounting or Management Accounting

CPA (advantage)

Tools

Excel

SAP

Power BI

BO (Business Objects)

Job description

Xerox Philippines is seeking an accounting professional to manage monthly financial activities, including journals, ledgers, and financial statements. You will review transactions, post entries, and prepare management reports to support decision-making.

Key duties include preparing Opex packages, Balance Sheet Reconciliations across codes, and processing payroll and sales-commission entries using Blackline and prepaid tooling. Strong Excel/SAP/Power BI skills are essential for accurate reporting.