Analyst, Accounts Payable

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 FUNCTIONSAND ESSENTIAL RESPONSIBILITIES

• Execute all operational activities accurately within defined SLAs andin accordance with departmental policies and procedures.
• Performdaily cash reconciliation for AP transactions, comparing bank statements vs accounting system data
• Identify and investigateunmatched transactions / breaks and ensure timely resolution
• Verifyvendor payments, invoices, and settlement status to validate recon items
• Post necessaryadjustments/journal entries to clear recon differences
• Track and follow up onopen/aged items and ensure closure within defined timelines
• Coordinate withAP, AR, Treasury, and GL teams for resolution of discrepancies
• Maintain and updatecash reconciliation files and supporting documentation
• Ensure adherence tocontrols, SOPs, and audit requirements
• Supportmonth-end close activities related to cash and AP reconciliations
• Provideperiodic status reports on recon differences and trends
• Collaborate with teams (Accounts Payable, Corporate Accounting, Fund Accounting, & Business Users) ensuring operational activities are executed flawlessly such as cash 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
• Ensure business process/policy documentation is maintained regularly

QUALIFICATIONS

Education:

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

Experience Required:

• 2-4 years Accounts Payable experiencein a global organization
• Preferred someone who has worked as in performing cash reconciliations or payments
• Experience using Coupa, Oracle Fusion or any other ERP
• Proficient in Microsoft Office Suite with strong Power Bi Skills
• Financial Service Industry experience preferred.

General Requirements:

• Detailed oriented with the drive tobe both accurate, efficient, and organized

• Resourcefuland 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 desireto deliver excellent customer service with the abilityto be proactive and anticipate the

 needs of the business and react accordingly.

Reporting Relationships

There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.