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
