Senior Bank & Cash Reconciliation Analyst (SOX, SAP)

Publix Super Markets, Inc.; Lakeland (FL); On-site; USD 50,000 - 70,000; Full time

Benefits offered by this job

Employee stock ownership plan

401(k) retirement savings plan

Paid Time Off

Tuition reimbursement

Free hot lunches

Job summary

Publix Super Markets is seeking a detail-oriented professional for a financial reconciliation position in Lakeland, Florida. The role will involve overseeing cash flows, reconciling bank accounts, managing the relationship with customers, and analyzing financial transactions. Candidates should have a Bachelor's degree in Accounting and at least two years of relevant experience.

The position also offers various benefits including stock ownership plans, retirement savings, and health plans. Preferred qualifications include a Master’s degree in Accounting and a CPA certification.

Qualifications

• Bachelor's degree in Accounting or equivalent experience.
• 2 years of accounting related experience.
• Ability to work in a fast-paced environment and manage multiple tasks.

Responsibilities

• Oversee cash flows between stores and banks.
• Reconcile Publix bank accounts and store activity weekly and monthly.
• Analyze monthly accruals posted to the General Ledger (GL).
• Manage relationships between Publix and customers/suppliers.

Skills

Analytical skills

Mathematical problem-solving

Oral communication

Time management

Interpersonal skills

Customer service focus

Education

Bachelor’s degree in Accounting or related field

Master’s degree in Accounting

Tools

Microsoft Excel

Microsoft Access

SAP

Job description

Publix Super Markets is seeking a detail-oriented professional for a financial reconciliation position in Lakeland, Florida. The role will involve overseeing cash flows, reconciling bank accounts, managing the relationship with customers, and analyzing financial transactions. Candidates should have a Bachelor's degree in Accounting and at least two years of relevant experience.

The position also offers various benefits including stock ownership plans, retirement savings, and health plans. Preferred qualifications include a Master’s degree in Accounting and a CPA certification.