Role Overview
The Analyst, Revenue Accounting (Non CA) will review daily cash files, match cash receipts against open invoices, and investigate and resolve unapplied or unidentified cash transactions. The role involves preparing and posting accounting entries, supporting month-end close activities, and generating and distributing invoices for various fee streams.
What You Will Do
The Analyst will review daily cash files, match cash receipts against open invoices, and investigate and resolve unapplied or unidentified cash transactions. They will also prepare and post accounting entries, support month-end close activities, and generate and distribute invoices for various fee streams.
Why It Might Be a Fit
The ideal candidate will have 1-3 years of experience in Accounts Receivable, Revenue Accounting, Billing, Cash Application, or General Accounting. They will have strong analytical and problem-solving abilities, excellent communication and writing skills, and the ability to work independently in a fast-paced environment.
Requirements
- B.Com / M.Com / BBA (Finance)
- Semi-Qualified CA preferred
- 1-3 years of experience in Accounts Receivable, Revenue Accounting, Billing, Cash Application, or General Accounting
- Experience with ERP systems such as Oracle Fusion, SAP, or similar platforms, Power BI, any AI tool is preferred
- Experience in asset management industry is preferred
To apply for this job please visit aresmgmt.wd1.myworkdayjobs.com.

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