Cash Accounting Coordinator

Job description

Discovery is at the core of everything we do - whether it’s a great value, incredible style, or building long-lasting partnerships with people around the world. That’s what makes TJX different. You can find it all across our brands: TJ Maxx, Marshalls, HomeGoods, Sierra, and Homesense. Every one of our brands has one thing in common: environments that are always changing. That’s just how we like it. Every day is an opportunity to discover something new about our business, our partnerships, and even about yourself. Come discover what different can mean for you.

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

We care about our culture, but we also prioritize your needs!

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.

This position has a starting pay range of $19 to $24.25 per hour.

Actual starting pay is determined by a number of factors, including relevant skills, qualifications, and experience.

Discover Different at TJX means opportunity, teamwork, and career growth. That’s why working here is so much more than a job. When you’re a part of our TJX family, you have the full support of a diverse, close-knit group of people who work together to deliver the best value and style in the business. Our inventory is always changing and our approach is continually evolving, which means every day is another chance to Discover Different.

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.