Cash Accounting Specialist

Location

Coppell, TX | United States

Job description

The Cash Accounting Specialist position is responsible for performing daily cash audit activities including completing bank account reconciliations, performing credit card account reconciliations, verifying cash deposits, assisting with customer inquiries and assisting with month end close procedures . This position works closely with our stores and home office to complete all accounting projects in a timely manner .

What We Stand For   

Established in 1978, The Container Store has grown to be the leading specialty retailer of storage and organization products in the United States and the only national retailer solely devoted to the category. We provide creative, multifunctional, customizable storage and organization solutions that help our customers save time, save space and improve the quality of their lives.  We foster an employee-first culture built around our Foundation Principles, which define how we approach our relationships with our employees, vendors, customers and communities and influence every aspect of our business.  

• 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  
• Processes weekly ACH payments on the bank website  
• Enters payment receipts in the accounting system daily  
• 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  

The Benefits of Working Here  

Our benefits exemplify our commitment to ensuring employees and their families are well taken care of, safe and secure.  Some of our benefits include:  

• Competitive Pay  
• Medical/Dental/Vision Plans  
• Discount: 50% on Elfa, 40% on Merchandise and Gift Cards, 25% on Avera
• Paid Time Off plus Holidays  
• 401(k) plan
• Employee First Fund: providing grants to employees experiencing unforeseen emergencies  

• 2-5 years accounting experience 
• Experience with cash reconciliation in a retail setting (POS)
• Retail experience a plus  
• Based in Dallas/Ft. Worth area on a hybrid schedule
• Strong Excel skills required   
• Experience with Multiview or Oracle a plus  
• Experience with Trintech ReconNET a plus  
• Must be at least 18 years of age

The Container Store promotes a smoke-free, drug-free environment.  
 

We are proud to be an Equal Opportunity Employer and comply with the  Americans with Disabilities Act  

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