Cash Accounting Co-op

The TJX Companies, Inc.

Cash Accounting Co-op supporting TJX Companies’ treasury operations through account reconciliations, ACH transfers, accruals, and month-end close. Based at the Marlborough home office.

Posted 9/10/2026full-timeMarlborough • Massachusetts • 🇺🇸 United StatesEntry LevelWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in financial reconciliation, cash accounting, and month-end close processes while maintaining strong attention to detail and effective communication skills. Proficient in managing multiple tasks in a fast-paced environment with a focus on accuracy and relationship building.

Highest-signal resume keywords

Bachelor’s Degree In AccountingAdvanced Excel ExperienceCash AccountingFinancial ReconciliationTime Management Skills

ATS Keywords

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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Master Account ReconciliationMonth End AccrualsInvoice AnalysisACH TransferGeneral Ledger Posting

Soft Skills

Attention To DetailInterpersonal SkillsVerbal CommunicationWritten CommunicationSelf-Motivated

Industry Keywords

Cash AccountingFinancial StatementsVendor CommunicationDeadline-Oriented EnvironmentSpecial Projects

About the role

Key responsibilities & impact

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 home office concentration accounts
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

What you’ll need

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

Benefits

Comp & perks

Competitive salary and benefits package
Open door policy
Supportive work environment
Reasonable accommodations for qualified individuals with disabilities in accordance with the Americans with Disabilities Act and applicable state and local law