Analyst, Accounts Payable

About this role

Not quite right? These jobs in Mumbai match the same skills — apply to a few to improve your chances.

Custody Operations - Asset Servicing Analyst

JPMorgan Chase

In OfficeMumbai

Apply

Global Leader - Pricing 2

Genpact

In OfficeMumbai

Apply

Associate, Private Markets and Alternative Operations

BlackRock

In OfficeMumbai

Apply

Sr Specialist, Data & AI Governance

S&P Global

In OfficeMumbai

Apply

Skills you'll use

What you'll do

• 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

Who can apply

• University/College Degree required (Business or Accounting preferred)

About Ares Management

Searching for “Ares Management jobs” or “jobs at Ares Management”? You’re in the right place.