Accounts Receivable Cash & Billing Specialist

Travelpro

Boca Raton (FL)

Hybrid

USD 42,000 - 60,000

Part time

4 days ago
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Benefits offered by this job

Medical benefits
401(k) match
Hybrid work

Job summary

Travelpro, a modern mobility brand, seeks an Accounts Receivable professional to support timely cash application and accurate invoicing. You will collaborate cross-functionally to resolve discrepancies and assist month-end close, ensuring customer accounts stay accurate and payments post smoothly.

The role emphasizes process improvements, strong attention to detail, and delivering reliable financial reporting within a hybrid work environment.

Qualifications

  • Associate degree preferred; equivalent combination of education, training, and experience will be considered.
  • Minimum of 2 years of Accounts Receivable, Accounting Clerk, Revenue Operations, or related experience.
  • Advanced proficiency in Microsoft Excel, including Pivot Tables and VLOOKUP functions.
  • Working knowledge of Microsoft Office applications including Word and Teams.

Responsibilities

  • Manage daily cash application activities, including bank deposits and customer payment processing to support accurate and timely revenue recognition.
  • Process customer invoices, credit memos, deductions, allowances, returns, write-offs, and refunds while maintaining compliance with company policies.
  • Research and resolve unapplied cash, customer chargebacks, short payments, and account discrepancies to improve collection efficiency.
  • Collaborate with Accounts Receivable, Customer Service, Logistics, and Sales teams to investigate and resolve payment-related issues.
  • Support monthly and quarterly financial close activities, account reconciliations, reporting requirements, and special projects.
  • Maintain accurate customer account records and ensure timely distribution of invoices and account documentation.
  • Identify opportunities to improve processes, controls, and workflow efficiencies within revenue operations and accounts receivable functions.

Skills

Accounts Receivable
Excel
Attention to detail
Communication

Education

Associate degree

Tools

Microsoft Office
ERP/AR software

Job description

Travelpro, a modern mobility brand, seeks an Accounts Receivable professional to support timely cash application and accurate invoicing. You will collaborate cross-functionally to resolve discrepancies and assist month-end close, ensuring customer accounts stay accurate and payments post smoothly.

The role emphasizes process improvements, strong attention to detail, and delivering reliable financial reporting within a hybrid work environment.

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