Cash Analyst

Navan is looking for a Cash Analyst to join our global Accounting Team and play a key role in the company’s month-end processes. You will work closely with the General Ledger and Accounts Payable teams to ensure accurate and timely application of cash receipts/payments and the daily reconciliation of the company’s cash accounts. The ideal candidate will possess strong technical and analytical accounting skills, a team-first mentality, and the ability to remain agile in a high-growth and dynamic environment.

This is a full-time role based out of our Gurugram office and reporting to the Sr. Accounting Manager.

What You'll Do:

• Pull daily cash activities from the company’s global bank accounts
• Prepare timely and accurate entries in accordance with internal policies and SOX framework
• Reconcile cash accounts daily to ensure all transactions are posted prior to closing the month
• Work closely with teams across the organization to investigate and settle cash reconciling items
• Resolve unapplied cash activities through vendor/customer/supplier outreach
• Manage outstanding check reconciliation
• Support implementing cash accounting processes as a result of changing business requirements with an emphasis on automation
• Maintain cash application policies and procedures to ensure changing business requirements are met
• Assist in financial reviews and audits Other ad hoc projects and financial reporting as assigned

What We're Looking For:

• Bachelor’s degree or equivalent preferred
• Minimum 1 year of cash posting and reconciliation experience
• Experience at a global company with many operating entities and currency interactions
• Have a working knowledge of the AP & AR cycles
• Highly organized with a strong attention to detail
• Research and resolution skills
• Able to work in a fast-paced environment
• Experience in NetSuite, MS Office, GSuite

Working hours: 2-10 PM IST (with a flexibility to extend as the Finance team is based out of Palo Alto, CA).

Last updated on Aug 22, 2024