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

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

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501<br />

directions of CAO & FA in consultation with M/s Darashaw & Co. the<br />

financial consultants of the <strong>Undertaking</strong> .<br />

–<br />

The post investment work carried out by PF department is furnished below<br />

1. To follow up with respective organizations for non- receipt of interest /<br />

maturity proceeds.<br />

2. To send Income Tax exemption certificate and certificate in form 15AA to<br />

respective companies with whom P.F. money is invested along with<br />

covering letter.<br />

3. To file general Income Tax Return for P.F. investment.<br />

4. To file Income Tax Return for payment of TDS.<br />

5. To maintain TDS claim register.<br />

6. To make correspondence with various investment agencies to following<br />

delays in investment proceeds / transfer of certificates / bonds in the name<br />

of P.F. trust pertaining to bonds / securities purchased in the secondary<br />

markets.

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