Claranet

Accounts Payable

• Manage Accounts Payable operations and monitor payment due dates
• Process and reconcile payment postings in the system
• Prepare, submit, and monitor CNAB file returns
• Perform bank reconciliations and reconcile the general ledger against bank records
• Review entries and identify discrepancies
• Monitor and reconcile the corporate credit card
• Monitor bank accounts and transactions
• Handle rejected payments, returned funds, and outstanding items
• Send payment receipts and respond to internal requests
• Support internal and external audit activities, including gathering documents, payment receipts, and supporting evidence
• Organize and maintain financial documentation to ensure transaction traceability
• Support the Treasury month-end closing process
• Collaborate with Accounting, Tax, Procurement, suppliers, banks, and audit teams

Accounts Payable Analyst – Mid-Level

Financial Planning and Analysis

• Support Claranet’s financial management
• Contribute to financial planning, cost analysis, and profitability analysis
• Monitor the company’s financial performance
• Prepare and consolidate financial reports
• Analyze costs, revenue, profitability, and project feasibility
• Conduct financial analyses to support decision-making
• Identify opportunities for optimization and cost reduction
• Monitor and control the company’s budget
• Collaborate with the Finance and Accounting teams in preparing financial statements and management reports
• Monitor financial KPIs and provide insights to senior management
• Participate in defining and implementing financial policies and procedures
• Conduct feasibility analyses for new projects and investments
• Develop and maintain management reports with analyses and recommendations
• Stay up to date with trends and best practices in corporate finance
• Ensure compliance with Claranet’s regulations and internal policies

Accounts Payable Analyst – Mid-Level

Senior Financial Analyst