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Cash Accounting Analyst Job
TJX | Marlborough, Massachusetts
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Job Description

Are you ready to explore the corporate side of retail? Then try TJX on for size. You’ll join a Fortune 100 company and the leading off-price retailer of apparel and home fashions in the U.S. and worldwide. At TJX, we are proud that, for 40 years, we have been providing amazing value to our customers, but the merchandise we sell is just part of our story. We believe our Associates bring our business to life, and we aim to support them by making TJX a terrific place to work. We are committed to leveraging the differences among our Associates, and believe that the diverse skills, experiences and background that they bring into the organization will help us continue to succeed.


TJX is the leading off-price retailer of apparel and home fashions in the world. Our retail chains include TJ Maxx, Marshalls, HomeGoods, Sierra Trading Post and Homesense, as well as tjmaxx.com and sierratradingpost.com in the U.S.; Winners, HomeSense and Marshalls in Canada; TK Maxx in the U.K., Ireland, Germany, Poland, Austria, the Netherlands and Australia and tkmaxx.com in the U.K., as well as HomeSense in the U.K. and Ireland. In 2016, we had over $33 billion in sales, more than 3,800 stores, and 235,000 Associates. As a retailer committed to growth, success is always in style at TJX!


*This position is located in Marlborough, MA



Performs monthly close functions and reconciliations of all cash related accounts to ensure the integrity of disbursement, concentration and depository accounts for T.J. Maxx, Marshalls and HomeGoods.  Analyzes cash forecast from various departments to ensure accuracy and reasonability in an effort to prepare accurate monthly Cash Flow forecasts for corporate reporting.  Prepares various analyses on store cash and/or disbursement clearing, as it relates to Cash Flow forecast, to identify trends and ensure accuracy of bank accounts.



  • Performs monthly bank reconciliations for disbursement, concentration and depository accounts for the home office and distribution centers.  Researches reconciling items on the bank reconciliations with the appropriate departments to ensure timely and accurate resolution of such items.
  • Prepares the monthly Cash Flow forecast and supporting analyses for estimating the month end cash balance to be reported on the financial statements.  Assists with month end close ensuring that all department journal entries have posted correctly to the general ledger.  Prepares month end accruals to ensure accurate reporting on financial statements.
  • Performs the daily ACH transfer of store cash, for all domestic divisions, from the individual store demand deposit accounts to the home office concentration accounts ensuring Corporate Treasury access to funds in a timely manner.
  • Prepares analyses for ensuring accuracy and identifying trends related to the monthly Cash Flow forecasting (i.e. disbursement clearings, store cash balances).
  • Prepares payment for bank service charge invoices and supporting analyses of pricing to ensure accuracy of all line items.
  • Performs or assist with special projects as required.



  • Bachelor’s Degree in Accounting, Finance, Business Administration or related field.
  • Excellent knowledge of accounting principles
  • Strong reconciliation experience
  • Strong analytical skills
  • Strong Excel skills
  • Strong written and verbal communication skills

What's In It For You?

TJX has campuses conveniently located off the Mass Pike and Route 495. With us, you'll not only enjoy working for an industry leader, but 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.

Posting Notes: Marlborough  || Massachusetts

About TJX

The TJX Companies, Inc. (TJX) is an off-price retailer of apparel and home fashions in the United States and worldwide. TJX operates five business segments, three in the United States and one each in Canada and Europe. All of the Company's stores, except HomeGoods and HomeSense, sell apparel for the entire family, including footwear, jewelry and accessories, and a limited offering of giftware and home fashions. The HomeGoods and HomeSense stores offer home fashions and home furnishings. During the fiscal year ended January 31, 2009 (fiscal 2009), TJX derived approximately 62% of its sales from clothing (including footwear), 25% from home fashions, and 13% from jewelry and accessories. In fiscal 2009, the Company sold Bob's Stores, a branded apparel chain. (Source: 10-K)

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