Cash Accounting Coordinator
2 weeks ago
We are seeking a highly skilled Cash Accounting Coordinator to join our team at TJX Companies. As a key member of our accounting team, you will be responsible for ensuring the accuracy and completeness of our financial records.
Key Responsibilities:- Conduct daily research on outstanding items for all divisions with 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
- 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
- Strong attention 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
- Competitive salary range of $19 to $24.25 per hour
- Benefits package including medical/dental/vision, 401(k) match, and more
- Opportunities for career growth and professional development
- A diverse and inclusive work environment
We are an equal opportunity employer and welcome applications from diverse candidates. If you are a motivated and detail-oriented individual who is passionate about accounting and finance, we encourage you to apply for this exciting opportunity.
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