Accounting Assistant

Company Description
Novel Capital, Inc. (NCI) is a leading boutique finance and private equity group in Asia, focusing on funding small to medium enterprises. NCI combines financial expertise with an entrepreneurial approach to accelerate growth for client partners. By offering tailored financial solutions, NCI has established itself as a key player in enterprise development in the region.
Role Description
Are you a detail-oriented individual with a passion for numbers? Join our team as an Accounting Assistant and gain valuable experience in financial operations, bank reconciliation, and accounting processes
Responsibilities:
Perform daily, weekly, and monthly bank reconciliation
Record cash receipts and disbursements accurately
Prepare monthly bank reconciliation reports
Update bank transactions on a daily or weekly basis
Assist in internal and external financial audits
Handle sales invoice printing
Ensure data accuracy using Excel, Google Sheets, or ...