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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).
What the Team is Saying
What We Do
Navan is the all-in-one super app that makes travel and expense easy so you can focus on being there, not getting there. Say goodbye to spending hours on the phone trying to change your flight or saving stacks of receipts to manually input expenses. From EAs and finance teams to travel managers and employees, Navan empowers people to focus on the things that matter most to them — all while providing companies with real-time visibility, savings, and control.
Navan’s investors include visionaries like Andreessen Horowitz, Lightspeed Ventures, Greenoaks, Zeev Ventures, and entrepreneurs Lee Fixel, Adam Bain, and Elad Gil. In Oct 2022, Navan announced its Series G upround at a post-money valuation of $9.2B to help accelerate future growth plans.
In April 2023, Navan expanded in the Indian market with the acquisition of Tripeur, a modern, people-centric corporate travel and expense management company. The group’s fifth acquisition in under two years, Tripeur joined the Navan Group alongside Spanish meetings and events specialists, Atlanta Events & Corporate Travel Consultants; Berlin-based modern travel management company, Comtravo; leading Scandinavian travel agency Resia AB; and London-based high-touch TMC, Reed & Mackay.
Why Work With Us
At Navan, we’re never satisfied with the status quo, and we know breakthrough ideas come from diverse perspectives. We are committed to cultivating a workplace that reflects the diversity of the customers we serve while fostering leadership and innovation.
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Navan Offices
Hybrid Workspace
Employees engage in a combination of remote and on-site work.
In-person connections is the foundation of Navan, the connections forged through face-to-face interactions improve company culture and what we can achieve together. We operate on a hybrid working model, which we define as three days a week in-office.
