OPEX Accountant — GL & Reporting Specialist

Xerox Philippines; Lapu-Lapu; Sur place; PHP 420 000 - 660 000; Plein temps

Résumé du poste

Xerox Philippines is seeking a senior accountant to manage monthly close, prepare financial statements, and support global reporting. You will maintain journals and ledgers, review transactions, and provide insights to management.

The role requires a bachelor's in accounting, at least 3 years of accounting experience (1 year GL), and proficiency in Excel, SAP, BO, and Power BI. CPA is an advantage; strong communication and time management are essential.

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.

Responsabilités

• 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.

Connaissances

Excel

SAP

Power BI

Business Objects

Formation

Bachelor's degree in Accounting

CPA (advantage)

Outils

SAP

Power BI

Business Objects (BO)

Description du poste

Xerox Philippines is seeking a senior accountant to manage monthly close, prepare financial statements, and support global reporting. You will maintain journals and ledgers, review transactions, and provide insights to management.

The role requires a bachelor's in accounting, at least 3 years of accounting experience (1 year GL), and proficiency in Excel, SAP, BO, and Power BI. CPA is an advantage; strong communication and time management are essential.