Analyst, Revenue Accounting (Non CA)
MumbaiFull-time1–3 yrsPosted 1 week ago
Junior accounts role at Ares Management Asia in Mumbai. Needs 1–3 years and a CA, M.Com or B.Com.
About the role
Primary functions and essential responsibilities Match cash receipts against open invoices for various revenue fee streams and customer accounts. Gain understanding of various VAT laws across different regions.
What you'll do
- Review daily cash file and identify incoming customer receipts
- 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
What you need
- Accounting
- Accounts receivable
- Billing
- Reconciliation
- Month-end close
- Financial statements
Good to have
- ERP
- Oracle Fusion
- SAP
- Power BI