Accounts Receivable Analyst

Analyst, Accounts Receivable Over the last 20 years, Ares success has been driven by our people and our culture. Today, our team is guided by our core values Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry. Job Description PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES Ares Management is seeking a dynamic and results-oriented individual for a full-time Analyst role in its Finance and Accounting department located in our new Mumbai office. Ares Management Corporation is seeking a highly motivated individual to join our Corporate Accounting department. This individual will work closely with team members in the Los Angeles office to support key billing functions for the Company. Responsibilities include: Manage and execute the end-to-end billing process for pass-through expenses charged to Ares funds. Administer billing activities for Ares portfolio companies, ensuring accuracy and timely invoicing. Perform cash application and reconciliation activities to ensure accurate allocation of collections against outstanding invoices. Prepare and post journal entries for irrecoverable amounts in accordance with company policies and accounting standards.Prepare and process credit memos, debit memos, and other billing adjustments as required. Partner with Fund Accounting and business stakeholders to support invoice reviews, allocation validations, and resolution of billing-related inquiries. Prepare and analyze accounts receivable aging reports, providing actionable insights to management on outstanding balances and collection trends. Proactively monitor aged receivables and escalate collection risks to management in a timely manner. Perform reconciliations of receivable-related accounts, investigate discrepancies, and drive resolution of reconciliation breaks. Take full ownership of the Order-to-Cash (O2C) cycle for assigned business segments, ensuring timely billing, collections, cash application, reconciliation, and resolution of customer queries. Contribute to process improvement initiatives, special projects, and ad hoc assignments as directed by management. QUALIFICATIONS In addition to having a Bachelors degree, the ideal candidate will have a background in Financial Services with 3+ years of Accounts Receivables Experience Financial Markets accounting experience and proficiency in U.S. GAAP desired Experience with Oracle Fusion a plus Reporting Relationships Senior Manager, Corporate Accounting There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active. Experience Level Mid LevelIt is a Full Time Accountant job for candidates with 3 - 6+ years Experience.More about this Accounts Receivable Analyst jobPlease go through the FAQs to get all answers related to the given Accounts Receivable Analyst jobWhat qualifications and experience are required for this Accounts Receivable Analyst position Ans : Candidates should have All Education levels with 3-7 years of experience. What is the salary and job type for this role Ans : Salary details will be shared during the hiring process. What shift and timings does this job follow Ans : This Accounts Receivable Analyst job follows a Day shift. Do you need to visit the office for this job Ans : Yes, candidates need to visit the office and work from the location in Ambernath, Mumbai. How many openings are available for this position Ans : There is 1 opening available for this position. Is this job open for all genders Ans : Yes, this Accounts Receivable Analyst job is open for both male and female candidates. Where is this job located Ans : This Accounts Receivable Analyst job is located in Ambernath, Mumbai. Why should you apply for this Accounts Receivable Analyst job Ans : The employer has not disclosed the salary for this role, but it is a Full Time opportunity with 1 opening available. .