Data Analyst I - Finance & ERP

ADEC Innovations; Muntinlupa; On-site; PHP 250,000 - 420,000; Full time

Job summary

ADEC Innovations is seeking a Data Analyst I in Finance & ERP to deliver timely financial reports and manage accounts payable/receivable tasks. The role includes ERP administration, client communications, and support for budgeting and accruals.

You will process invoices, statements, and collections, while ensuring data quality and adherence to company procedures across accounting systems.

Qualifications

• Bachelor degree in finance/accounting or related field.
• At least 6 months working experience in Finance/Accounting/BPO or similar.

Responsibilities

• Prepare financial reports and AP/AR tasks.
• Perform collections via email.
• Assist ERP administration (Deltek Vision) configurations and workflows.
• Encode, cleanse, normalize, and verify data per project specs.
• Ensure data accuracy and compliance with company procedures.

Skills

Financial reporting

Accounts payable

Accounts receivable

ERP administration

Data cleansing

Education

BS Finance/Accountancy/Banking/Business Studies/Administration/Management

Tools

Deltek Vision

Job description

The Data Analyst I - Finance & ERP is primarily responsible for the timely and accurate delivery of Financial Reports, Accounts Payable and Accounts Receivable tasks, timely collections via email, the accomplishment of tasks specific to ERP administration, and processing support for various functions and projects, as required by the client. This role prepares invoices, statements of account, and other documents. This job includes communicating with clients and with various departments in the company to find solutions to outstanding payments and clarify accounting related issues, procedures, and policies.

Duties and Responsibilities:

• Quickly accumulate knowledge and expertise in client’s accounting and financial processes.
• Successfully deliver extension-office BAUs, including but not limited to the following:
• Weekly, monthly, quarterly, and annual (various) Financial reports.
• Weekly, monthly, quarterly, and annual Accounts Payable and Accounts Receivable reports.
• Collections via email.
• ERP (Deltek Vision) Administration:
• Configuration
• Screen Design
• Workflows
• Reporting
• Database Management
• Perform data encoding, cleansing, normalization, and verification following project specifications.
• Adhere to quality control measures, such as checking the accuracy of data before proceeding to other tasks in the process.
• Communicate problems, discrepancies, errors, unclear instructions, and other task-related issues to immediate superior.
• Attain the required project outputs set by management.
• Ensure that all relevant documents, forms, and records are properly and completely filled up.
• Responsible for setting up projects in accounting system.
• Assist in budget preparation and expense management activities for assigned accounts.
• Checks expense report against receipts.
• Prepares monthly accrual and journal entries based on unprocessed invoices.
• Maintains and ensures completeness and accuracy of accounting systems & record keeping on a regular basis.
• Ensure compliance to company rules and regulations.

Job Requirements:

• Graduate of BS Finance/Accountancy/Banking/Business Studies/Administration/Management or equivalent.
• At least 6 months’ working experience in Finance, Accounting, BPO (on finance and accounting projects), or other similar capacities.

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