Sr. Store Bank Audit Reconciliation Analyst - Lakeland at Publix Super Markets, Inc. in Lakeland, Florida

Job Description:

The 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

• 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

• 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

• 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: Benefits - Jobs (publix.com)