Cash Analyst

This is a full-time role based out of Gurugram office and reporting to the Sr. Accounting Manager. As part of your responsibilities, you will be required to pull daily cash activities from the company's global bank accounts. It will be crucial for you to prepare timely and accurate entries following internal policies and SOX framework. Daily reconciliation of cash accounts to ensure all transactions are posted before month-end closing is another key task. Collaboration with various teams within the organization to investigate and resolve cash reconciling items will be essential. You will also need to address unapplied cash activities through vendor/customer/supplier outreach and manage outstanding check reconciliation. Furthermore, you will play a role in implementing cash accounting processes to adapt to changing business requirements, with a focus on automation. Maintaining cash application policies and procedures to meet evolving business needs will also be part of your routine tasks. Additionally, you will assist in financial reviews, audits, and handle other ad hoc projects and financial reporting as assigned. The ideal candidate for this role should hold a Bachelor's degree or equivalent, with a preference for candidates with at least 1 year of cash posting and reconciliation experience. Experience in a global company with multiple operating entities and currency interactions is desirable. A working knowledge of the AP & AR cycles is required. Being highly organized with keen attention to detail, strong research, resolution skills, and the ability to work in a fast-paced environment are essential. Proficiency in NetSuite, MS Office, and GSuite is preferred. Please note that the working hours for this role are from 2-10 PM IST, with flexibility to extend as the Finance team is based out of Palo Alto, CA.,