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Cash Application Analyst, Accounts Receivable - Lakeland
Lakeland, FLPosted 2 days ago
onsite
Job Description
The purpose of this position is to ensure accurate, complete and timely payment application for various receivable types in SAP incoming payments totaling $765M. This position is also responsible for providing recurring customer aging reports, KPI reports, ad hoc reporting, and financial analysis to management.
Responsibilities include:
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.).