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).
