Expense Payable Accountant
: Job Details :

QualificationsBachelor's Degree in Accounting or Finance (with a strong accounting base) or equivalent job experience2-4 years in an accounting environment or analyst role that has accounting responsibilitiesWorking knowledge of generally accepted accounting principles (GAAP)Knowledge of retail accountingAbility to work independently as well as part of a team in a fast-paced environmentStrong oral and written communicationStrong organization, prioritization, and multi-tasking skillsStrong computer skills (proficient in Microsoft Office/Excel)Strong analytical skillsResponsibilitiesThe Senior Account is responsible for performing various accounting and reconciliation functions to maintain accurate and complete General Ledger and Subsidiary LedgersThis role will also be involved in the AMEX Program Administration responsible for the maintenance of TJX US card programsPrepares reconciliations of various accounts and completes monthly complex journal entries as needed to ensure the accuracy of the General Ledger and Subsidiary Ledgers including research, resolution, and documenting identified variances and ensuring proper journal entry corrections are made to the appropriate LedgersPrepare reporting and analyses for Senior Management including detailed financial information, yearly comparisons, Statistical analysis of department performance, weekly/monthly Cash Forecast and ad hoc reporting as neededManage coordination with internal audit, external audit, and Corporate Compliance for Sarbanes Oxley (SOX) annual updates, quarterly controls testing and documentationDrives completion of all related audit requests for Expenses Payable departmentAMEX Program Administrator responsible for the maintenance of TJX US card programs, including Non-Guaranteed and Guaranteed Corporate cards, the Corporate Meeting Card Program, and various Direct Billed accounts including processing monthly invoices for all direct bill program accounts and accompanying journal entry reclassificationsEnsure all Amex accounts are in good standing by analyzing monthly data, communicating as necessary with cardholder(s) and reporting on key statisticsStrong awareness of appropriate business practices for handling Sensitive Personal InformationCoordinates all systems testing for the control area of the department, including initiating, and monitoring open issues and REQsBenefitsCompetitive PayHybrid Work EnvironmentWeekly paychecksPaid time awayPrograms to support environment and corporate responsibility#J-18808-Ljbffr