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Cash Accounting Specialist

Bedbathandbeyond

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 of collaborative 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.

Back to Bed Bath & Beyond Careers

Vacancy posted 3 days ago
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