Entry-Level Treasury Accountant: Cash Flow & Banking

UBE Corporation America Inc.; Teaneck Township (NJ); On-site; USD 65,000 - 75,000; Full time

Job summary

UBE Corporation America Inc. in Teaneck, NJ is seeking a Junior Accountant to support Treasury and day-to-day accounting operations for UBE Urethanes USA and related entities.

The role focuses on banking, cash activities, and journal-entry support, with responsibilities across treasury and accounting workflows. Key tasks include daily cash reporting, payment-run preparation, intercompany cash movements, bank reconciliations, and month-end close support.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 1–3 years accounting, treasury, banking, or cash-management experience.
• Proficient in Excel and ERP systems.

Responsibilities

• Prepare daily cash-position and liquidity reports.
• Support payment-run preparation and documentation.
• Assist with bank reconciliations and investigate discrepancies.
• Support month-end close, accruals, and inter-company accounting.
• Assist with SAP S/4HANA testing and banking integration.
• Maintain treasury records and control evidence.

Skills

Excel

Attention to detail

Strong communication

Education

Bachelor’s degree in Accounting or Finance

CPA candidate preferred

Tools

SAP S/4HANA

Online banking platforms

Job description

UBE Corporation America Inc. in Teaneck, NJ is seeking a Junior Accountant to support Treasury and day-to-day accounting operations for UBE Urethanes USA and related entities.

The role focuses on banking, cash activities, and journal-entry support, with responsibilities across treasury and accounting workflows. Key tasks include daily cash reporting, payment-run preparation, intercompany cash movements, bank reconciliations, and month-end close support.