Entry-Level Accountant

4 days ago


Pasig, National Capital Region, Philippines Novel Capital, Inc. Full time

Accounting Assistant Job Description: Novel Capital, Inc. seeks an entry-level Accounting Assistant to assist in various aspects of financial operations, including bank reconciliation, cash management, reporting, and internal/external audit support.

Responsibilities:

  • Bank Reconciliation: Perform daily, weekly, and monthly bank reconciliation to ensure accurate financial records.
  • Cash Management: Record cash receipts and disbursements accurately, maintaining a precise record of financial transactions.
  • Reporting: Prepare monthly bank reconciliation reports to provide a clear overview of financial activity.
  • Transaction Updates: Update bank transactions on a daily or weekly basis to reflect the current financial status.

Requirements:

  • Educational Background: Bachelor's degree in Accountancy or related field.
  • Experience: Up to 1 year of experience in accounting-related roles.
  • Skill Set: Strong financial analysis skills, attention to detail, and proficiency in Excel, Google Sheets, or accounting software.


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