Corporate Accounting Associate

3 days 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
- Directing the day to day process around various areas such as
- Invoice - Reviewing Invoices coding, approving payments in Coupa/ Fusion
- Journal entries - Preparation & uploading monthly Journal entries
- Cash Entries - Checking of cash entries posted against the bank statements to ensure accuracy
- Reconciliations - Reconciling financial statement account reconciliations and researching discrepancies and preparation of support for same
- Prepare Management account for multiple entities
- Download TB and GL report Incorporate to monthly management account Updating reconciliation matching against trial balance, ensuring accuracy and reasonableness
- Managing other monthly corporate close processes for international entities (US, UK, Dubai, Australia, Asia, etc.) including running system processes in the accounting system.
- Assist in Audit requirements
- Providing support and interacting with groups outside of the corporate accounting department, such as external providers for audit requests and other business groups within the organization to validate coding and other information
- Assisting in ad hoc projects and tasks as needed
- Liaising with peers in other departments for best practice developments and process improvements

Desired Skills & Experience
- Accounting Experience (combination of public and industry experience preferred). Financial Markets accounting experience and proficiency in U.S. GAAP desired
- Chartered Accountant or equivalent experience is strongly preferred

Reporting Relationships

Managing Director, Finance
- If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us__

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