Claranet
Claranet
Claranet este un furnizor global de servicii gestionate care ajută organizațiile să își modernizeze, securizeze și opereze mediile tehnologice. Serviciile sale includ infrastructură cloud și hibridă, securitate cibernetică, rețele și conectivitate, soluții pentru spațiul de lucru digital, precum și date și inteligență artificială. Claranet sprijină clienții din mediul de afaceri și din sectorul public prin operațiuni gestionate, testare de securitate, operațiuni de securitate, servicii axate pe conformitate și programe tehnologice concepute pentru a îmbunătăți reziliența, a controla costurile și a permite schimbări digitale sustenabile.

Accounts Payable Analyst (Mid-Level) – Campinas, Hybrid

Join Claranet’s Treasury team in Campinas to manage payments, reconciliations, and audit support for a global technology company specializing in cloud, cybersecurity, data and AI, and modernization.

Descriere

  • Oversee Accounts Payable activities and track payment deadlines
  • Process payment entries and reconcile them in the financial system
  • Prepare, submit, and follow up on CNAB return files
  • Reconcile bank accounts and compare general ledger balances with bank records
  • Review financial entries and investigate discrepancies
  • Track and reconcile corporate credit card transactions
  • Monitor bank accounts and related transactions
  • Resolve rejected payments, returned funds, and outstanding transactions
  • Distribute payment receipts and address internal inquiries
  • Assist with internal and external audits by compiling documents, receipts, and supporting evidence
  • Organize financial records to preserve transaction traceability
  • Assist with Treasury activities during month-end close
  • Work with Accounting, Tax, Procurement, suppliers, banks, and audit teams

Cerințe

  • Professional experience in Accounts Payable or Treasury is required
  • Understanding of banking procedures and reconciliation practices
  • Advanced proficiency in Microsoft Excel
  • Experience using ERP platforms, ideally TOTVS Protheus
  • Foundational knowledge of taxes and withholdings related to financial transactions
  • Willingness to adopt new technologies, automation, artificial intelligence, and continuous process improvement

Beneficii

  • Breakfast including bread and fruit
  • Hybrid working arrangement
  • Salary advance option
  • Medical insurance
  • Dental insurance
  • Life insurance
  • Childcare support
  • Food allowance
  • Meal voucher
  • Profit-sharing bonus (PLR)
  • Transportation allowance
  • Payroll-deducted loan
  • Discount partnerships with English schools and colleges, pet assistance, and other benefits

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