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Administration Manual - B.E.S.T. Undertaking.

Administration Manual - B.E.S.T. Undertaking.

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Chief Accounts Officer & Financial Advisor in Grade A1 (Sr.) :<br />

1) Accounts Department<br />

2) Cash Department<br />

3) Budget Department<br />

4) Time Keeping Department<br />

5) Provident Fund Department<br />

The above departments are broadly responsible for the activities as per the<br />

details given below :-<br />

1) Accounts Department :-<br />

207<br />

Maintains all Books of Accounts, Preparation of Final Accounts and<br />

Statement of Accounts including Balance Sheet and other related records. (The<br />

Accounts of the<br />

<strong>Undertaking</strong> are computerised). Processing of<br />

application for interest subsidy for housing loans, Salary<br />

Deduction in respect of Insurance Premium, housing<br />

loans and its remittance to the respective organizations,<br />

Submission of various Statutory returns to Government<br />

Departments.<br />

2) Cash Department :-<br />

Responsible for receiving of cash and cheques from electricity consumers and<br />

outside parties, payments to various suppliers/ contractors and salary

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