Analyst, Accounts Payable - Banking
Analyst, Accounts Payable - Banking
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Job Description
Overview
Who we are
Collaborative. Respectful. A place to dream and do. These are just a few words that describe what life is like at Toyota. As one of the worlds most admired brands Toyota is growing and leading the future of mobility through innovative high-quality solutions designed to enhance lives and delight those we serve. Were looking for talented team members who want to Dream. Do. Grow. with us.
To save time applying Toyota does not offer sponsorship of job applicants for employment-based visas or any other work authorization for this position at this time.
Who were looking for
Toyotas Accounts PayableDepartment is looking for a passionate and highly motivatedanalyst.
The primary responsibility of this role is to ensure accurate and timely banking transactions and supporting financial operations related to accounts payable. This role reports to the Accounts Payable Manager.
What youll be doing:
Monitoring high-volume electronic payments (ACH Wire transfers checks) to vendors ensuring accuracy and timeliness
Reconcile daily bank transactions AP clearing accounts and resolve banking discrepancies promptly
Monitor and maintain positive pay and fraud detection systems with banking partners
Ensure compliance with SOX controls and assist with audits as needed
Provide customer service via ticketing system for banking requests such as stop payments check copies and ACH deposit verifications
What you bring:
Bachelors degree (or higher) in Accounting or Finance or related field
Accounts Payable Banking or treasury operation experience
Strong understanding of payment processing systems banking platforms and financial reconciliation
Proficiency in ERP Systems (e.g. SAP) and Microsoft Products
High attention to detail and the ability to work independently under tight deadlines
Added bonus if you have:
Experience ensuring SOX compliance
Experience supporting audits
Experience working for a manufacturing company
What well bring
During your interview process our team can fill you in on all the details of our industry-leading benefits and career development opportunities. A few highlights include:
A work environment built on teamwork flexibility and respect
Professional growth and development programs to help advance your career as well as tuition reimbursement
Team Member Vehicle Purchase Discount.
Toyota Team Member Lease Vehicle Program (if applicable).
Comprehensive health care and wellness plans for your entire family
Toyota 401(k) Savings Plan featuring a company match as well as an annual retirement contribution from Toyota regardless of whether you contribute
Paid holidays and paid time off
Referral services related to prenatal services adoption childcare schools and more
Tax Advantaged Accounts (Health Savings Account Health Care FSA Dependent Care FSA)
Belonging at Toyota
Our success begins and ends with our people. We embrace all perspectives and value unique human experiences. Respect for all is our North Star. Toyota is proud to have 10 different Business Partnering Groups across 100 different North American chapter locations that support team members efforts to dream do and grow without questioning that they belong.
Applicants for our positions are considered without regard to race ethnicity national origin sex sexual orientation gender identity or expression age disability religion military or veteran status or any other characteristics protected by law.
Have a question need assistance with your application or do you require any special accommodations Please send an email to .
Required Experience:
IC
Employment Type
Full-Time
