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Analyst, Revenue Accounting (Non CA)

Ares Management Asia·Mumbai

Pay not stated1–3 yrsFull-time

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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

  • 1–3 yrs of experience
  • Accounting
  • Accounts receivable
  • Billing
  • Reconciliation
  • Month-end close
  • Financial statements
  • Chartered Accountant or M.Com or B.Com or BBA or CA Intermediate

Good to have

  • ERP
  • Oracle Fusion
  • SAP
  • Power BI

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