Cash Application Analyst, Accounts Receivable - Lakeland
Publix Super Markets • Lakeland, Florida • Full Time
Posted on Thu, Jun 11, 2026
Responsibilities include:
- 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.).
- Associate’s degree in Accounting, Finance or another analytical discipline or equivalent experience
- 2 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
- 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)