Finance And Accounting Operations Processing Associate in National Capital Reg, Philippines

at Dell

ICT / Telecommunications
Information Technology
Minimum Qualification
Required Experience
1 - 3 years
Employment Type
Full Time
Male or Female

Job Description

Incumbents of this job will perform complex rule based data conversion work across different areas in the F&A domain (e.g. AP/AR, Fixed Asset, AP Helpdesk, Cash Apps etc.) Usually these employees will be assigned to a single client process. They will interpret and analyze client data to add, delete, modify data and also find solutions to individual client problems based on moderately complex to complex business rules 


• Add, delete modify, test data in systems based on client source files based on moderately complex to complex business rules 
• Ensures accurate and timely completion of transactions to meet or exceed client SLAs 
• Identify and resolve both regular and non-routine problems or escalate to more proficient team members 
• Apply financial domain knowledge (indicative list AP/AR, Fixed Asset, AP Helpdesk, Cash Apps etc.), theoretical concepts to undertake problem solving 
• Works on preparation of SOPs/ process transitions 
• Develops tactical and operational plans to achieve key milestones in the project 
• Checks for completeness and appropriateness of source data 
• Involved in fact finding information search and gathering 
• Verifies and compiles data 
• Identifies and resolves routing and recurring problems


• 18-36 months of relevant work experience 
• Candidate must be a Bachelor’s Degree holder 
• Ability to analyze and process transactions based on rules 
• Be able to integrate knowledge as a skilled specialist 
• Possess deep domain knowledge in F&A domain 
• Candidate must possess at least a Bachelor's/College Degree , Business Studies/Administration/Management, Commerce, Economics, Finance/Accountancy/Banking or equivalent.

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