Analyst, Accounts Payable - Banking

Toyota Motor • Plano, TX

163d

About The Position

Toyota's Accounts Payable Department is looking for a passionate and highly motivated analyst. 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.

Requirements

• Bachelor's 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

Nice To Haves

• Experience ensuring SOX compliance
• Experience supporting audits
• Experience working for a manufacturing company

Responsibilities

• 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

Benefits

• 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)

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Industry: Transportation Equipment Manufacturing
• Education Level: Bachelor's degree