Cash Accounting Coordinator

2 weeks ago


Marlborough, Massachusetts, United States TJX Companies Full time
Join Our Team as a Cash Accounting Coordinator

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
Requirements:
  • 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
What We Offer:
  • 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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