Functional Consultant – Financial Data Integrations
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Job Description
Functional Consultant focusing on financial data integrations for Zact, a Fintech company. Overseeing ERP systems integration and ensuring data accuracy in a remote working environment.
Responsibilities:
- Lead the functional mapping of data between Zact and external accounting systems, ensuring that transactions are correctly categorized by GL accounts, departments, locations, and projects.
- Oversee the implementation of integrations, ensuring Zact’s product configuration aligns with the customer’s internal accounting workflows and month-end closing requirements.
- Troubleshoot integration issues from a functional perspective, identifying root causes such as mapping mismatches, closed accounting periods, or tax configuration errors.
- Validate the integrity of financial data during the synchronization process to ensure continuous reconciliation and audit readiness.
- Collaborate with the development team to provide functional specifications for API updates based on how accounting systems handle specific objects like Bills, Vendor Credits, or Journal Entries.
- Retrieve and analyze data from DBMS tables using SQ, utilizing AI chatbots for query generation where needed, to verify that backend data flows accurately into the accounting software.
- Advise customers on best practices for managing expense and payment workflows to maximize the efficiency of their ERP’s functionality.
Requirements:
- Bachelor’s or Master’s degree in Accounting, Finance, or a related field.
- At least 3 years of experience as a Functional Consultant in the implementation of ERP systems (such as NetSuite or QuickBooks Online) and/or in managing integration projects where Fintech/SaaS solutions were connected to core accounting systems.
- Deep understanding of General Ledger structures, Accounts Payable/Receivable workflows, and financial reporting.
- Strong ability to translate business and accounting requirements into functional logic for system synchronization.
- Proficiency in navigating the functional modules of ERPs to identify and resolve data discrepancies.
- Ability to perform data retrieval using SQL (leveraging AI tools for syntax) to support functional troubleshooting and data validation.
- Excellent communication skills to explain complex accounting logic to both technical developers and customer finance teams.
Benefits:
- Flexible working arrangements
- Professional development opportunities
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