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

duties and functions the following activities also are of prime
importance for this post.
209
1) The Periodical Projections of cash flow
requirement of the Undertaking and depending upon
situation to decide/recommend on the proper strategy for
investment of surplus funds or raising of the funds at the
optimum cost from various source like borrowing/leasing
etc.
Dy. Chief Accounts Officer :
The Deputy Chief Accounts Officer is under the
general control of the Chief Accounts Officer & FA and is
required to assist Chief Accounts Officer & FA in the day
to day matters dealing with the working of the several
departments of the accounts branch such as (1) Accounts,
(2) Cash, (3) Provident Fund, (4) Budget and (5) Time
Keeping.
He has to :
1) ensure that as per responsibilities delegated by the
Chief Accounts Officer & FA to the various departmental
heads/officers of the Accounts Branch, the work is
carried out efficiently and expeditiously.
2) assist Chief Accounts Officer & FA to ensure that the
staff of the Departments of Accounts Branch maintain
various records properly. He is required to report to the
Chief Accounts Officer when the important cases require
the later's attention.
3) examine drafts on the various matters put up by the
Officers working under him, discuss the subject matter
with the staff, finalise and forward them to the various