Account Assistant

**Responsibilities**:- Issuance of vouchers includes payment vouchers, petty cash vouchers, receiving vouchers and journal voucher.- Posting of vouchers includes payment vouchers, petty cash vouchers, receiving vouchers and journal voucher.- To ensure petty cash vouchers and payment vouchers are supported by duly approved purchase requisition (PR), purchase orders (PO) and invoices.- Ensure payment to authority are done before due date (e.g tax instalment, insurance, rates & assessment, license, quit rent, etc)- Issuance & posting of AR invoices.- Posting of supplier invoices into accounting system, ensure attached with approved PRF & PO- Prepare payment either by cash, cheques, or online bank transfer.- To do monthly reconciliation of banks account- Handle petty cash.- To record utilities bills for monitoring purpose- Maintain fixed assets schedule, ensure monthly depreciation is correctly taken up.- Weekly report to prepare - weekly cash flow report.- To prepare monthly aging report- Assist in documents filing, prepare documents for auditor/tax agent.- Other tasks assigned from time to time.**Requirements**:- Diploma/Degree in Accounting- 1-2 years Experiences in Accounting- Independent, responsible & committed to the job.- Able to multitask and work independently with minimum supervision.- Excellent knowledge of MS Word and Excel.**Job Summary**:- Company:- KERESA PLANTATIONS SDN BHD- Location:- Kuching, Sarawak- Career Level:- Minimum 2- 3 years working experience or equivalent- Education:- Diploma in Accounting or equaivalent- Job Type:- Full time