Cash Accounting Analyst

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 monthly cash flow forecasting to be reported on financial documents. Prepares supporting analyses pertaining to cash flow forecast to ensure accuracy and identify trends. Researches and provides explanations for month end variances. Prepares month end accruals to ensure accurate reporting. Prepares the annual plan for Cash Accounting related expenses. Reviews the plan on a monthly basis and submits the Rolling Plan for usage and trending changes. Analyzes and prepares invoices. Researches variances to contracted pricing and coordinates with vendors to communicate these variances. 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.

According to JobzMall, the average salary range for a Cash Accounting Analyst in 400 Value Wy, Marlborough, MA 01752, USA is $51,099 to $67,829 per year.

The TJX Companies, Inc. is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts. It remained from the original Zayre Corp. that was established in 1956. It operates through the following segments: Marmaxx, HomeGoods, TJX Canada, and TJX Europe. The Marmaxx segment sells family apparel including footwear and accessories, home fashions including home basics, accent furniture, lamps, rugs, wall décor, decorative accessories, giftware, and other merchandise. The HomeGoods segment offers home basics, giftware, accent furniture, lamps, rugs, wall décor, and decorative accessories. The TJX Canada segment operates the Winners, Marshalls, and HomeSense chains in Canada. The TJX Europe segment operates T.K. Maxx and HomeSense chains in Europe.