Associate, Accounts Payable

1 day ago

Mumbai Maharashtra, India Ares Management Full time

_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 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

- Execute all operational activities accurately within defined SLAs and in accordance with departmental

policies and procedures. This includes but not limited to:
o Invoice Processing - invoice creation, refunds, and reclasses

o Vendor Master - supplier creation, editing supplier details, and supplier deactivation

o Payments - batch payments, duplicate audit, and return payments

- Resolve vendor inquiries (i.e. payment status, remittance advice, etc.) and internal issues (i.e. system

difficulties, processing errors, etc.) in a timely and professional manner owning the issue end-to-end.

- Collaborate with onshore teams (Accounts Payable, Corporate Accounting, Fund Accounting, &

Business Users) ensuring operational activities are executed flawlessly such as cash reconciliations,

fund/deal confirmations, system support, and system 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 initiatives as directed by department

manager

- Ensure business process/policy documentation is maintained regularly

QUALIFICATIONS

Education:

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

Experience Required:

- 1-3 years for Analyst and 4-7 years for Associate, Accounts Payable experience in a global organization
- Preferred someone who has worked as invoice processor in AP.
- Experience using Coupa, Oracle Fusion or any other ERP.
- Proficient in Microsoft Office Suite with strong Excel skills
- Financial Service Industry experience preferred.

General Requirements:

- Detailed oriented with the drive to be both accurate, efficient, and organized
- Resourceful and a strong problem solver capable of working autonomously
- Ability to thrive in fast-paced environments and have a balance of analytical, technical and

communication skills (written and verbal)

- Adaptability when faced with changing processes or technology
- Strong desire to deliver excellent customer service with the ability to be proactive and anticipate the

needs of the business and react accordingly.

Reporting Relationships

Vice President, Global Procurement & Payables

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