Cash Accounting Specialist

Bed Bath & Beyond, Inc.; Dallas (TX); On-site; USD 55,000 - 75,000; Full time

Benefits offered by this job

401k (6% match)

Flexible Schedules

Tuition Reimbursement

Leadership Development Program

Mentorship Program

Employee Resource Groups

Job summary

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 financial statements. Candidates should have 2–5 years of accounting experience, strong Excel skills, and the ability to work with Multiview or Oracle and ReconNET.

Qualifications

• 2–5 years accounting experience.
• Strong Excel skills.
• Experience with Multiview or Oracle a plus.
• ReconNET experience a plus.
• Retail industry experience is a plus.
• Based in Dallas/Ft. Worth area and able to work on-site.

Responsibilities

• Completes daily credit card reconciliations and analyzes related charges.
• Assists with store over/short, chargeback and credit card fees analysis.
• Verifies bank deposits and completes monthly bank reconciliations.
• Supports month-end close and deadlines for financial statements.
• Assists with audits and special projects and communicates with internal teams.
• Maintains discretion with confidential information and meets schedule.

Skills

Accounting

Credit card reconciliations

Bank reconciliations

Excel

Multiview

Oracle

ReconNET

Time management

Communication

Job description

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.

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 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.

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