Accounts Officer - Cash

Job Description

Title: Accounts Officer - Cash

Company Name: Dominant International School

Vacancy: 1

Age: 24 to 33 years

Job Location: Dhaka (Mohakhali)

Salary: Tk. 15000 - 20000 (Monthly)

Experience:

• 1 to 2 years
• The applicants should have experience in the following business area(s): Kindergarten
• Freshers are also encouraged to apply.

• Bachelor/Honors

• 1 to 2 years
• The applicants should have experience in the following business area(s): Kindergarten
• Freshers are also encouraged to apply.

• Age 24 to 33 years

1. Maintain accurate financial records of school income and expenditure.

2. Manage student fee collection, receipts, refunds, and maintain fee registers.

3. Prepare monthly and annual financial statements for the school management.

4. Handle salary processing, allowances, and other payments for teachers and staff.

5. Manage accounts payable and receivable, including vendor and utility payments.

6. Prepare budgets and monitor expenses to ensure proper use of school funds.

7. Reconcile bank statements and maintain cash and bank balances.

8. Ensure compliance with school policies and relevant financial regulations.

9. Assist in internal and external audits by providing necessary financial documents.

10. Maintain confidentiality and transparency in all financial matters.

11. Operate & manage the school’s bank accounts in accordance with approved authority

12. prepare and process cheques, online transfers, and other bank payments.

13. Assist in opening, closing or updating bank accounts as per management approval.

14. Maintain proper records of bank transactions and supporting documents.

15. Perform regular bank reconciliation and resolve any discrepancies.

16. Managed distribution of payments/dividends among investors as per approved ratios.

17. Ensured accurate and timely allocation of payments to investors.

18. Prepare and processed investor payment distributions with proper documentation.

• Salary Review: Yearly
• Festival Bonus: 1