Finance And Accounting Operations Processing Sr. Rep in National Capital Reg, Philippines

at Dell

ICT / Telecommunications
Information Technology
Minimum Qualification
Bachelor's Degree
Required Experience
Entry Level
Employment Type
Full Time
Male or Female
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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 
• Analyze and process/reprocess transactions 
• Completes keying of information under non-standard forms of keying rules 
• Analyzes and finds solutions for individual clients/transactions 
• Analyze and interpret client documents


• 0-18 months of relevant work experience 
• Candidate must be a Bachelor’s Degree holder 
• Ability to understand moderately complex problems 
• Ability to understand and interpret sourced documents 
• Basic understanding of the F& A domain

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