EFT Settlement Analyst, HS5, Accounting - Lakeland

Publix • Lakeland, FL

6d • Onsite

About The Position

The purpose of this position is to ensure Publix receives timely and accurate funding for all debit card and credit card transactions at both our stores and ATMs, as well as, prepare related journal entries, general ledger account analysis and miscellaneous reporting to ensure financial statements are complete and accurate. The impact this position has on Publix is having the direct responsibility to ensure all funds are collected for all POS and ATM transactions. This could have a direct impact on Publix’s financial reports and negatively impact Publix financially if funds are not collected timely and accurately.

Requirements

• Bachelor’s degree in Accounting, Finance or another analytical discipline or equivalent experience
• 2 years of accounting or treasury related experience
• Knowledge of analytical techniques
• Strong interpersonal communication skills (oral and written)
• Ability to process a high volume of work accurately including good time management skills
• Must be self-motivated, flexible and highly productive
• Ability to demonstrate a high-level of professionalism, maturity and tact
• Strong mathematical, analytical and problem-solving skills
• Organizational skills and the ability to work under pressure in a fast-paced environment
• Research/documentation skills
• Ability to be forward-thinking
• Working knowledge of Microsoft office applications
• Must be flexible with a willingness to work extended hours, as necessary, to meet department needs.

Nice To Haves

• Master’s degree in Accounting or equivalent
• 4 years of accounting or treasury related experience
• Knowledge of Accounting principles
• Ability to maintain confidentiality and adhere to Payment Card Industry (PCI) requirements/standards
• Knowledge of QIP methodology
• Knowledge of SOX requirements and controls
• Knowledge of Banking Regulation E
• Knowledge of rules and regulations pertaining to government benefits transactions
• Intermediate knowledge of Microsoft Excel and SharePoint

Responsibilities

• Ensure Publix receives timely and accurate funding for all debit card and credit card transactions at both our stores and ATMs.
• Prepare related journal entries.
• Perform general ledger account analysis.
• Prepare miscellaneous reporting to ensure financial statements are complete and accurate.

Benefits

• Publix Super Markets tops the list of privately-owned supermarkets in the US.
• We are privately-owned, hold no long-term debt and continue to grow year after year.
• Publix and our associates excel in community involvement, volunteerism, and environmental sustainability.
• Our collective commitment to diversity has contributed to our success in being a great place to work and shop.
• It’s satisfying to work for – and be an owner in – a Fortune 100 company that is widely recognized as a leader in the supermarket industry.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level