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. 16000 - 22000 (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

• Maintain accurate financial records of school income and expenditure.

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

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

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

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

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

• Reconcile bank statements and maintain cash and bank balances.

• Ensure compliance with school policies and relevant financial regulations.

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

• Maintain confidentiality and transparency in all financial matters.

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

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

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

• Maintain proper records of bank transactions and supporting documents.

• Perform regular bank reconciliation and resolve any discrepancies.

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

• Ensured accurate and timely allocation of payments to investors.

• Prepare and processed investor payment distributions with proper documentation.

• Salary Review: Yearly
• Festival Bonus: 1