Cash Accounting Coordinator

Discovery is at the heart of everything we do. Wherever you find us around the world, if you can think of a product, you can probably find it in our stores, which include TJ Maxx, Marshalls, HomeGoods, Sierra, Winners, Homesense, and TK Maxx. With variety comes plenty of happy surprises—our environment is ever-changing, and that’s just how we like it. Every day is an opportunity to discover something new about our business, our partnerships and even something exciting about yourself. Ready to Discover Different?

Posting Notes: Marlborough  || MA

Job Summary:

 

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 vendor who may retain custody and liability for any store cash funds, including, but not limited to, depository banks and armored carrier service providers. 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. Complete special projects as assigned.

 

Major Areas of Responsibility:

 

  • 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.
Job Requirements:

 

  • Associates or Bachelor’s degree highly preferred
  • Ability to assess and shift workflow ensuring both individual and Department deadlines are met
  • Ability to multitask, prioritize, while meeting strict deadlines
  • Strong problem solving, analyzing, and follow-through skills
  • Strong Microsoft Office, general computer, and computation skills
  • Excellent interpersonal and communication skills
  • Attention to detail is a must

Come Discover Different at TJX. From opportunity and teamwork to growth, we think you’ll find that it’s so much more than a job. When you’re a part of our global TJX family, you have the full support of a diverse, close-knit group of people dedicated to finding great deals and fantastic style. Best of all? They have a lot of fun doing it.

We care about our culture, but we also prioritize the tangible stuff (Competitive salaries: check. Solid benefits: check. Plenty of room for advancement: of course). It’s our way of empowering you to make your career here.
                          
We consider 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. We also provide reasonable accommodations to qualified individuals with disabilities in accordance with the Americans with Disabilities Act and applicable state and local law.

 Posting Notes: Marlborough  || MA

Company
TJX
Posted
12/29/2020
Salary Range
$52,000.00 - 69,000.00
per Year
Salary range estimated by
Location
Marlborough, MA 01752, US