Publix Super Markets · 1 month ago
Cash Application Analyst, Accounts Receivable - Lakeland
Lakeland, FL
Full-time
Onsite
Mid Level
$20.25/hr - $27.95/hr
3+ years expPublix is a company that emphasizes effective financial management and customer service. The Cash Application Analyst will ensure accurate payment application for various receivable types and provide financial analysis and reports to management.
Food and BeverageGroceryRetail
No H1B
Responsibilities
Ensuring accurate, complete, and timely cash application for Publix incoming payments in SAP and other various receivable types
Supporting internal and external customers as it relates to all incoming payments for accounts receivable including check, credit card, and ACH payments that have inquiries from other business areas
Monthly/quarterly/yearly journal entries, accruals, and analysis for five schedules (A/R Generals, Special Programs, Affiliate Rebills, Miscellaneous Non-operating Income, and Store Vending Commissions) in addition to setting up and handling Special Programs
Communicating and creating new ACH payments for Publix customers (customers include vendor rebates, PBAs, gift cards, recycle, etc.)
Qualification
Required
Associate's degree in Accounting, Finance or another analytical discipline or equivalent experience
3 years of business experience
Knowledge of Accounts Receivable functions
Knowledge of systems, including SAP and Microsoft Office (Outlook, Word, Excel and Access) applications
Ability to recognize and safeguard confidential information
Ability to process a high volume of work accurately including good time management skills
Excellent research skills
Excellent communication skills (verbal and written)
Excellent analytical and problem solving skills
Excellent auditing skills and attention to detail
Excellent attendance and punctuality
Willingness to work a variable work week schedule, if necessary
Demonstrate a willingness to be a team player and promote positive team energy
Demonstrate the ability to be self-motivated and flexible to changes in processes and/or technology
Commitment to Publix and our Mission
Preferred
Bachelor's degree in Accounting, Finance or another analytical discipline
5 years of business experience
Knowledge of Continuous Quality Improvement (CQI) methodology
Advanced experience with MS Office applications (ability to design and create queries and reports)
Benefits
Employee stock ownership plan that contributes Publix stock to associates each year at no cost
An opportunity to purchase additional shares of our privately-held stock
401(k) retirement savings plan
Group health, dental and vision plans plan
Paid Time Off
Paid Parental Leave
Short- and long-term disability insurance
Tuition reimbursement
Free hot lunches (buffet-style) at facilities with a cafeteria
Company
Publix Super Markets
Founded in 1930, Publix Super Markets is the largest and fastest-growing employee-owned supermarket chain in the United States.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Doug Stalbaum
Vice President and Controller
Joey Riddle
Incoming Vice President of, Charlotte Division
Recent News
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