*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 setting 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
- Execute all operational activities accurately within defined SLAs and in accordance with departmental policies and procedures.
- Perform daily cash reconciliation for AP transactions, comparing bank statements vs accounting system data
- Identify and investigate unmatched transactions / breaks and ensure timely resolution
- Verify vendor payments, invoices, and settlement status to validate recon items




- Post necessary adjustments/journal entries to clear recon differences
- Track and follow up on open/aged items and ensure closure within defined timelines
- Coordinate with AP, AR, Treasury, and GL teams for resolution of discrepancies
- Maintain and update cash reconciliation files and supporting documentation
- Ensure adherence to controls, SOPs, and audit requirements
- Support month-end close activities related to cash and AP reconciliations
- Provide periodic status reports on recon differences and trends
- Collaborate with teams (Accounts Payable, Corporate Accounting, Fund Accounting, & Business Users) ensuring operational activities are executed flawlessly such as cash reconciliations
- Execute duties related to the month and quarter end close processes such as reconciling AP Subledger, providing accrual support, and completing all Corporate Accounting Requests
- Provide support and analysis to other ad-hoc projects and init

📌 Analyst, Accounts Payable (Mumbai)
🏢 Ares Management
📍 Mumbai