Cash Accounting Co-op

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:

Job Summary: • Completes monthly master account reconciliations for disbursement, concentration, and depository accounts. Researches outstanding items with the appropriate departments and/or banks to ensure timely and accurate resolution. • Prepares month end accruals for Cash Accounting related expenses to ensure accurate reporting on financial statements. • Analyzes and prepares invoices for Cash Accounting related expenses. Researches variances to contracted pricing and communicates these variances with vendors. • Performs the daily ACH transfer of store cash for all domestic divisions to the home office concentration accounts, ensuring Corporate Treasury access to funds in a timely manner. • Assists with month end close process ensuring all Cash Accounting journal entries have accurately posted to the general ledger. • Performs and assists with special projects, analyses, and monthly reporting. Requirements • Working towards Bachelor’s degree in Accounting, Finance, or Business Administration • Advanced Excel experience • Attention to detail and accuracy • Time management skills • Excellent interpersonal skills with proven ability to build relationships • Ability to work in a fast-paced, deadline-oriented environment, and able to prioritize effectively • Excellent verbal, written, and communication skills • Self-motivated, independent, and proactive worker.

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