Cash Accounting Specialist
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We Go Beyond: At Bed Bath & Beyond, we believe that everyone should “Be You!”. Bed Bath & Beyond is a community that upholds a culture of understanding, acceptance, and respect. We believe a person’s individuality, traits, beliefs, and characteristics should be valued and embraced. Living by this ethos is essential to the success of our business. Our goal is to foster a more inclusive environment where every employee visibly demonstrates inclusive behaviors and respect for individuals. Principal Duties and Responsibilities Completes daily credit card reconciliations – this includes access to credit card information as required by business and job duties Assists with store over/short, chargeback and credit card fees analysis Verifies bank deposits Completes monthly bank reconciliations Assists with month end close and meets all applicable deadlines to ensure timely close of the financial statements Assists with audits and special projects Interacts and effectively communicates with customers and various internal departments Enhances the overall department performance by sharing experiences and knowledge Helps file as needed Consistently arrives promptly to work the assigned schedule Responsible for maintaining discretion related to all confidential/sensitive company and customer information Performs other requested tasks and duties Experience and Skills Required 2-5 years accounting experience Retail experience a plus Based in Dallas/Ft. Worth area Strong Excel skills required Experience with Multiview or Oracle a plus Experience with Trintech ReconNET a plus Ability to work in a constant state of alertness and a safe manner Is committed to working scheduled hours and has the flexibility to work additional hours based on changing business needs Knowledge of industry business and passion for following trends in the industry Ability to communicate clearly and effectively, both orally and in writing, at all levels within and outside the organization Ability to quickly separate the mission-critical tasks from the lower priority tasks; focuses on the most value-added projects of the day or week Flexible, with a positive attitude and passion for knowledge Strong time management and organizational skills with the ability to successfully manage multiple projects at once Possesses focused attention to detail and solid organizational and prioritization skills while working quickly and accurately under pressure Professional manner and strong communication skills internally and with outside vendor partners Makes strategic and effective decisions in the best interest of our customers and our company, taking care to objectively process information Ability to work within and exemplify The Container Store brand which we describe as matchless, fun, authentic, team-focused and life-changing Who We Are: We’re a passionate group ofcollaborative problem solvers and creative innovators, working on cutting-edge technology.From building award-winning retail applications (with amazing AR functionality) to creating leading blockchain and machine learning technologies, each of us embodies a unique value and contributes a diverse perspective to the team. What We Offer: 401k (6% match) Flexible Schedules Tuition Reimbursement, Leadership Development Program, & Mentorship Program Employee Resource Groups (LatinX, Black Employee Network, LGBTQIA+, Women’s Network, Women In Tech) And More… *Benefits vary based on position, tenure, location, and employee election Physical Requirements: This position requires you to sit, stand and perform general office functions. You may also be required to lift up to 25 pounds occasionally. Bending, stooping and reaching are also frequently required. Equal Employment Opportunity: It is our policy to provide equal employment opportunity for all applicants and associates. This policy includes our commitment to ensure that all employment decisions are made without regard to race, color, religion, gender, national origin, disability, pregnancy, veteran status (including Vietnam era veterans), age, sexual orientation, gender identity, or any other non-job-related characteristic protected by law. #J-18808-Ljbffr
- ...Accounting SpecialistTexas John's is a dynamic and growing organization committed to excellence... .... We're currently seeking an Accounting Specialist to join our team. This role is ideal for... ...balances to ensure consistent cash flowAssist with month-end and year-end closing...Cash
- ...Are you an accounting professional who enjoys variety, ownership, and being involved across the accounting function rather than being limited... ...Payable and Accounts Receivable, including customer invoicing, cash application, collections, vendor invoices, payment processing,...Cash
- ...Financial is recruiting an AP/Disbursements Specialist for a corporate finance team. This is an excellent opportunity for a recent Accounting or Finance graduate to gain hands-on... ...the business while developing skills in cash management, vendor relations, financial reporting...CashWeekly payLocal areaImmediate start
- ...The Willis Law Group is hiring a Legal Accounting Specialist to join our accounting team. As an Accounting Specialist, you will be responsible... ...Responsibilities Process general ledgers and reconcile. Prepare cash flow and daily reports. Process and analyze financial data....Cash
$65k - $75k
...with a growing Central New York organization to hire an Accounting & Operations Specialist . This is a hands-on generalist role working directly with... ...records. Prepare monthly profit-and-loss, balance-sheet, and cash-flow statements. Support year-end CPA and tax-preparation...CashContract workMonday to Friday- ...Accounting SpecialistThe Accounting Specialist position is accountable for assisting with the financial records of the company, logging information, processing... ...and improve your quality life- You can also earn cash incentivesQuarterly reimbursements available toward the...CashFull timeContract workWork at officeMonday to Friday
$25 - $27 per hour
...Pay: $25 - $27 Summary We are seeking a dedicated Accounting Refreshment Specialist to join our dynamic accounting office team. This position plays... ...evaluation of vending machine operations, including revenue, cash flow, profitability, and cost analysis. Act as a liaison...CashWeekly payWork at officeFlexible hoursShift work- Bed Bath & Beyond, Inc. is seeking a detail-oriented accounting professional based in the Dallas-Fort Worth area to join our finance team. The role focuses on daily credit card reconciliations, bank reconciliations, month-end close, and related analysis to support accurate...CashFlexible hours
- Key Responsibilities The Accounting Specialistis responsible for processing accounts payable and coordinates the credit card program. They... ...items in the HRIS process Review and reconciliation of daily cash and CC transactions by store and follow-up on discrepancies. CANDIDATE...CashWork at office
- ...STRUCTURE: Under the direction of the Controller, the Payroll & Account Specialist is responsible for administering payroll, accounts receivable... ...to: accurately record and post customer payments received by cash, check, ACH, lockbox, and credit card. Maintain customer...CashFull timeTemporary workWork at officeLocal area
- ...Health insurance Paid time off Vision insurance Accounting & Finance Specialist Location: Richardson, TX Job Type: Full-Time... ...outgoing payments and financial transactions. Monitor cash receipts and disbursements and ensure transactions are properly...CashFull timeFor subcontractorWork at office
- ...Job Description Job Description Finance & Accounting Specialist Position Summary The Finance & Accounting Specialist is responsible... ...supporting month-end close, financial reporting, budgeting, cash flow management, and tax compliance activities. This role...CashLocal area
$30 - $40 per hour
...Staffing Partners is seeking an experienced Grant Compliance & Accounting Specialist for a contract opportunity in Dallas, TX. This role is... ...requests. Manage grant accounts receivable, collections follow-up, cash receipts, and reconciliations. Reconcile grant revenue,...CashContract workLocal areaImmediate startRemote workMonday to Friday$27 - $41 per hour
...between your customers and a broader team of specialists covering business tax preparation,... ...(Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax... ...n This position will be eligible for a cash bonus, equity rewards and benefits, in accordance...CashWork at officeLocal areaMonday to Friday$17.88 - $26.93 per hour
..., device and identity protection. Job Description The Accounting Specialist Associate III is responsible for a wide range of tasks, including... ...scorecards, overseeing batching operations, handling cash and deposits, uploading account adjustments, processing claims...CashHourly payWork at officeWork visaMonday to Friday- ...Builders in the Dallas/Fort Worth area today. We are looking for an Accounting Analyst to join our team in our Addison office. Grand Homes... ...Review File Audit and Related Budget and Margin Review Land Cash Flow Projection Company Cash Flow Projection Monthly Cash Flow...CashBi-weekly payWork at officeWork from home
- ...apply Key Responsibilities Manage and own a portfolio of customer accounts, driving timely collection of outstanding balances Proactively... ...and resolve billing discrepancies, short payments, and unapplied cash Partner with branch teams, operations, and customer service to...CashWork at office
- ...quality experience through every interaction. Purpose of Position The Accounts Payable Analyst supports accurate and timely financial... ...through banking platforms for approval and release. Provide weekly cash outflow reporting to support the Chief Financial Officer's cash...CashWork at office
- A leading home builder in Addison is looking for an Accounting Analyst to support financial reporting and analysis. The ideal candidate will have skills in financial analysis, reconciliations, and budgeting. Competitive base salary is offered alongside benefits such as...Cash
- ...Job Description Job Description We are looking for an Accounts Receivable Analyst to support high-volume cash application and account reconciliation activities for a Long-term Contract position based in Dallas, Texas. This role focuses on ensuring incoming payments...CashLong term contractContract work
- ...~ Must have a bachelor's degree in business administration, Accounting, or Finance with eighteen hours of accounting and/or finance courses... ...decisions. Responsibilities Tracks and evaluates cash sources and uses to invest available funds to meet projected cash...CashContract work
- ...responsible for managing the company’s global banking relationships and cash position in order to meet the financial obligations of the... ...treasury team.Support timely franchisee payment processing of Accounts Receivable and Notes Receivable including timely and appropriate...CashFull timeBank staffWork at officeLocal area
- ...Description Summary: The Accountant Senior is responsible for preparing general ledger month-end journal entries relevant to their... ...Principles. Functional Accounting Teams are as follows: Cash Accounting Fixed Assets Accounting Corporate Accounting...CashFull timeContract workWork at office
- ...This role oversees daily treasury activities, banking relationships, cash management structures, compliance requirements, and treasury-related projects. Acting as a key liaison between Treasury, Accounting, IT, Merchant Services, Banking Partners, Shared Services, and...CashFull timeWork at officeWorldwide
- ...benefits program, employees are also eligible for performance-based cash incentive awards.Salary Range$89,800.00 - $148,300.00Target... ...market forces to provide consultative services to contractors. The Account Executive (AE) will build and maintain relationships with agents...CashFull timeFor contractorsLocal area
- ...Preparation of spreadsheets and a wide variety of routine cost analysis, cash flow, and other cost related evaluations.Conduct studies to... ...of change order requests and invoices.Collaborate with Accounting and within existing financial management system to effectively...CashFull timeFor contractorsFor subcontractor
- Overview: Cash Construction is now hiring a Senior Estimator ! The Senior Estimator will bid and complete estimates for Heavy... ...match & Employee Stock Purchase Plan (ESPP). ~ Flexible spending account (Healthcare & Dependent care). Health & Wellness Medical...CashTemporary workFor contractorsFor subcontractorLocal areaImmediate startFlexible hours
- ...company is seeking a Senior Corporate Controller to lead corporate accounting, financial reporting, international consolidations, treasury,... ..., and external reporting requirements. Oversee treasury, cash management, banking relationships, debt compliance, and...Cash
$115k
...proposition centers around providing the very best available banking and accounting talent. In fact, most of our recruiters are former bankers or... ...experience. Certified Treasury Professional (CTP) or Certified Cash Management (CCM) certification preferred. Proven ability to...Cash$21 - $30 per hour
...Accounting AssociateWe are looking for a detail-oriented and dependable Accounting Associate to join our Finance and Accounting team in... ...transfers, and related fees; prepare customer invoices; apply cash; support customer collections and follow up on outstanding balances...CashHourly payOngoing contractTemporary workWork at office
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