Sr. Store Bank Audit Reconciliation Analyst - Lakeland

  • Lakeland, FL
  • Permanent
  • Full-time
  • 8 days ago
DepartmentFinanceDescriptionThe purpose of this position is to ensure that all Publix bank accounts are reconciled and recorded accurately on Publix financial statements. This includes preparing general ledger account analysis and miscellaneous reporting to ensure financial statements are complete and accurate.Responsibilities include:
  • Overseeing cash flows between stores, corporate, armored couriers, and financial institutions
  • Reconciling daily/weekly accounts for Money Transfers, Money Orders, state lotteries, etc.
  • Weekly and monthly reconciliation of all Publix bank accounts, miscellaneous store activity, and various receivable accounts for EFT Accounting
  • Analyzing and verifying monthly accruals posted to the General Ledger
  • Managing the day-to-day relationship between Publix and internal/external customers and suppliers
Hours of Work40 hours weeklyFacilityLak Publix Corporate Office B003Frequency of PayWeeklyTravel Frequency0%Minimum Base Pay22.30Additional InformationYour application may have additional steps that you will need to complete in order to remain eligible for consideration. Please be sure to monitor your email, including your spam folder, on a daily basis for critical, time-sensitive emails that could require action within 24-48 hours.Please do not use your Publix email address when applying. Once your application has been successfully submitted you will receive a confirmation email.For this position, Publix does not and will not file a petition or application with the USCIS or Department of State on behalf of any noncitizen for any immigration-related benefit to work and/or to continue to work in the United States, e.g., an H-1B or TN petition or permanent residence.Year End BonusTo reward associates for their contributions to the company for the calendar year, Publix provides a Holiday Bonus in November. In the first year of continuous employment the bonus is equal to 15 hours of pay, and in the second year of continuous employment the bonus is equal to one week's pay if associate remains employed through issue date of the bonus check. In subsequent years, the bonus is equal to two weeks' pay.Maximum Base Pay30.70Required Qualifications
  • Bachelor's degree in Accounting or another analytical discipline or equivalent experience
  • 2 years of accounting related experience
  • Ability to handle pressure and work under deadlines both weekly and monthly
  • Oral and written communication skills
  • Time management skills
  • Show enthusiasm, initiative, and be self-motivated
  • Ability to reconcile and analyze information and mathematical problem solving abilities
  • Ability to be customer service focused
  • Interpersonal skills and willingness to be a team player
  • Must exhibit professionalism and the ability to deal with confidential subject matter
  • Basic knowledge of MS Office - Excel, Access, Word and Outlook
  • Willingness to work a variable work schedule, if necessary
  • Commitment to Continuous Quality Improvement
  • Commitment to Publix and our mission
Preferred Qualifications
  • Master's degree in Accounting or equivalent for CPA qualification
  • 4 years of accounting related experience including 1 year of experience working with SAP and MS Office applications including Excel and Access
  • Knowledge of Accounting principles
  • Knowledge of banking practices, armored courier practices, and POS
Potential Annual Base Pay46,384 - 63,856Benefits Information
  • 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
  • Paid Time Off
  • Paid Parental Leave
  • Short- and long-term disability insurance
  • Tuition reimbursement
  • Free hot lunches (buffet-style) at facilities with a cafeteria
  • Visit our website to see all of our benefits:

Publix