Senior Accountant - Treasury

Toyo Tire Holdings of Americas, Inc is hiring a Senior Accountant, Treasury reporting to the Accounting Manager. This role supports cash management and accounting operations by processing vendor and dealer payments, maintaining accurate records, and preparing timely financial reports and reconciliations. It ensures compliance with policies and regulations while partnering with internal and external stakeholders.

Daily duties include preparing payments via checks, wires, and ACH after reviewing authorizations and invoices. The accountant assists in determining daily bank borrowing, prepares cash forecasts, analyzes variances and bank transactions, and handles banking documentation. They also support financial planning by analyzing bank fees and interest income/expense.

Accounting tasks involve preparing month-end journal entries, consolidating North American subsidiaries with intercompany reconciliations, and reconciling general ledger accounts. The role prepares year-end and quarterly PBC schedules for audits, reviews financial statements, and researches new accounting regulations. Tax duties include working with external providers on sales and use taxes and preparing related schedules.

In accounts receivable, process dealer payments, verify lockbox receipts, and provide cash reports to the Credit Department. Accounts payable involves processing expense reports via Concur with correct coding. The position maintains financial integrity through JSOX-compliant wire reconciliations and tax compliance monitoring.