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 – Cooperative, 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
• Review daily cash file and identify incoming customer receipts.
• Match cash receipts against open invoices for various revenue fee streams and customer accounts.
• Investigate and resolve unapplied or unidentified cash transactions.
• Coordinate with internal stakeholders and clients to clarify receipts references.
• Prepare and post accounting entries related to cash receipts, revenue, and adjustments.




• Support month-end close activities relating to cash.
• Generate and distribute invoices for various fee streams, including management fees, Property management fees, Development fees and various other fee streams.
• Maintain invoice schedules and monitor timely billing.
• Process credit notes and billing adjustments wherever required.
• Gain understanding of various VAT laws across different regions.
• Support e-invoicing processes across multiple jurisdictions.
• Ensure invoices meet local statutory requirements, including tax codes, mandatory invoice attributes, XML/structured invoice formats, and compliance with evolving e-invoicing regulations.
• Coordinate with internal tax, accounting, and technology teams to resolve e-invoicing exceptions, rejections, and transmission failures.
• Manage e-invoicing compliance requirements for applicable countries, ensuring timely issuance and successful transmission of invoices through governm

📌 Analyst, Revenue Accounting (Mumbai)
🏢 Ares Management
📍 Mumbai