1. Manage student fee collection, receipts, concessions, refunds, and outstanding fee records.
2. Maintain daily accounting entries, cash books, bank books, ledgers, and vouchers.
3. Verify bills, invoices, and supporting documents before processing payments.
4. Monitor petty cash, vendor payments, and branch expenses.
5. Perform daily cash reconciliation and periodic bank reconciliation.
6. Prepare daily fee collection reports and monthly financial statements.
7. Maintain records for internal and statutory audits.
8. Coordinate with parents, the Principal, the Branch Head, and the Head Office Accounts Department.
9. Ensure compliance with the school's financial policies and approval procedures.
10. Maintain confidentiality and accuracy of all financial information.