Accounts Assistant (Immediate)

PURICARE LIFESTYLE PTE. LTD.; Hong Kong; On-site; HKD 167,000 - 234,000; Full time

Job summary

Puricare Pte Ltd, established in 2007, is a water-dispenser distributor serving offices, factories, schools, hospitals and residences. The Accountant will manage AP/AR, bank reconciliations, invoicing and GST compliance to ensure accurate records and timely cash flow, with support for month-end close.

Requirements include a Diploma in Accountancy/Finance, 1–2 years of full-set accounts experience, proficiency in AutoCount and Excel, and bilingual English and Mandarin.

Qualifications

• Diploma in Accounting/Finance is required.
• 1–2 years of full accounts experience preferred.
• Strong knowledge of GST and basic accounting principles.

Responsibilities

• Manage accounts payable and accounts receivable to maintain accurate transactions.
• Perform bank reconciliations and resolve discrepancies.
• Prepare and issue invoices on time to support billing processes.
• Prepare quarterly GST reports and assist with month-end close.

Skills

Bilingual English and Mandarin

Excellent communication and follow-up

Education

Diploma in Accountancy/Finance

Tools

AutoCount Accounting System

Excel

Job description

Company Overview

Puricare Pte Ltd, established in 2007, pioneers in water dispenser distribution and supply for offices, factories, schools, hospitals, and residences. We support projects with skilled technical staff for repair, service, and maintenance.

Job Summary

Manage accounting functions including accounts payable and receivable, bank reconciliations, invoicing, and GST reporting to ensure accurate financial records and timely cash flow management for Puricare Pte Ltd.

Responsibilities

• Manage accounts payable and accounts receivable to maintain accurate financial transactions
• Perform bank reconciliations and resolve discrepancies to ensure accurate cash balances
• Follow up with customers on outstanding payments and overdue invoices to improve cash flow
• Prepare and issue invoices accurately and on time to support billing processes
• Monitor accounts receivable ageing reports and take proactive actions to reduce overdue invoices
• Prepare quarterly GST reports for submission in compliance with Singapore tax regulations
• Manage cash-flow reports to support financial planning and decision-making
• Maintain accurate accounting records and support month-end closing activities
• Assist with payment processing, documentation, and general accounting administration tasks

Required competencies and certifications

• Hands-on experience with AutoCount Accounting System to manage accounting data efficiently
• Experience in preparing and submitting GST returns to comply with statutory requirements
• Good knowledge of basic accounting principles and Singapore GST requirements for accurate financial reporting

Preferred competencies and qualifications

• Minimum Diploma in Accountancy, Finance, or related discipline
• Minimum 1-2 years of relevant experience handling full set of accounts
• Proficient in Microsoft Office, especially Excel, to analyze and report financial data
• Ability to work independently and meet reporting deadlines to ensure timely financial closure
• Strong organizational skills with ability to multi-task in a dynamic work environment
• Good communication and follow-up skills to liaise effectively with stakeholders
• Professional liaison skills with suppliers, customers, and internal departments to facilitate smooth operations
• Comfortable working in an SME environment adapting to diverse business needs
• Bilingual in English and Mandarin to liaise with English and Mandarin-speaking customers, suppliers, and stakeholders (required for effective communication with diverse stakeholders)