AR Accountant

Job description

Your role Finance - Accounting - P1 - CZE What you'll be doing: What We Need: Corpay is currently looking to hire a Junior Accountant within our CCS division what is located in Prague. In this role, you will be responsible for the accurate and timely processing of cash receipts, reconciliation, and support for credit operations to ensure the effectiveness and efficiency of our Accounts Receivable processes. You will report directly to the AR Team Leader and regularly collaborate with the Credit and Finance teams. How We Work: Corpay will set you up for success by providing: - Assigned workspace in the Prague office - Company-issued equipment with remote access - Formal, hands-on training - Monthly home internet stipend Role Responsibilities: - Processing all customer payments from bank statements on a daily basis - Reconciling daily bank statements to cash applied - Tracking and correcting misapplied payments - Assisting the Credit team with cash application issues and customer queries - Supporting accurate and timely month-end close activities - Preparing and submitting customer refunds and direct debits - Creating manual and intercompany invoices as needed - Posting all month-end...