Cash Accounting Coordinator

TJX Companies

At TJX Companies, every day brings new opportunities for growth, exploration, and achievement. You'll be part of our vibrant team that embraces diversity, fosters collaboration, and prioritizes your development. Whether you're working in our four global Home Offices, Distribution Centers or Retail Stores-TJ Maxx, Marshalls, Homegoods, Homesense, Sierra, Winners, and TK Maxx, you'll find abundant opportunities to learn, thrive, and make an impact. Come join our TJX family-a Fortune 100 company and the world's leading off-price retailer.

Job Description:

The Opportunity: Contribute To The Growth Of Your Career.

• Ensure all store bank reconciliations are accurately balanced to the general ledger.

• Research all reconciling items with banks, stores, and Loss Prevention in a timely manner.

• Conduct daily research on outstanding items for all divisions with any contracted vendors

• Prepare weekly journal entries to adjust reconciling items to their proper accounts.

• Verify monthly bank statements to the general ledger to ensure the completeness and accuracy of the liability and cash accounts.

• Research all outstanding reconciling items by requesting information from banks, stores and armored carriers.

• Record and track all outstanding reconciling items from initial identification through completion.

• Research and request reimbursement for deposit discrepancies.

• Submit weekly journal entries to adjust reconciling items to their proper accounts.

• Prepare monthly reconciliations to ensure the accuracy of the General Ledger.

• Special projects as assigned.

Who We Are Looking For: You.

• Associates or Bachelor's degree highly preferred

• Ability to multitask while assessing the urgency of outstanding items and prioritizing accordingly

• Must be comfortable working in the gray, applying critically thinking to a variety of situations

• Proficiency with Microsoft Office Suite and other general computer functions

• Strong time-management and organizational skills

• Attentive to details

• Excellent interpersonal and communication skills

• Willingness to learn and stretch yourself professionally

• Ability to work both independently and in a team environment

• Must be adaptable

Benefits include Associate discount; 401(k) match; medical/dental/vision; HSA; health care FSA; life insurance; short/long-term disability; paid holidays/vacation /sick/bereavement/parental leave; EAP; incentive programs for management; auto/home insurance discounts; tuition reimbursement; scholarship program; adoption/surrogacy assistance; smoking cessation; child care/cell phone discounts; pet/legal insurance; credit union; referral bonuses. All benefits are subject to applicable plan or program terms (including eligibility terms) and may change from time to time. Contact your TJX representative for more information.

In addition to our open door policy and supportive work environment, we also strive to provide a competitive salary and benefits package. TJX considers all applicants for employment without regard to race, color, religion, gender, sexual orientation, national origin, age, disability, gender identity and expression, marital or military status, or based on any individual's status in any group or class protected by applicable federal, state, or local law. TJX also provides reasonable accommodations to qualified individuals with disabilities in accordance with the Americans with Disabilities Act and applicable state and local law.

Address:
300 Value Way

Location:
USA Home Office Marlborough MA 300 Value Way

This position has a starting pay range of $19.40 to $24.75 per hour. Actual starting pay is determined by a number of factors, including relevant skills, qualifications, and experience.