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

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

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473<br />

• To put up for reimbursement of expenditure incurred for providing tea<br />

sacks to enforcement officer.<br />

• To control and supervise work of R.D. pay roll deduction scheme.<br />

• To attend queries regarding payments under R.D. scheme.<br />

• To assure payment of contribution to postal authorities.<br />

• To authenticate bills for payment of monthly contribution to postal<br />

authorities under R.D. scheme.<br />

• To put up draft letters to postal authorities directorate of small savings.<br />

• To arrange for motor vehicle for carrying R.D. pass books to GPO & back<br />

to office.<br />

• To up date P.F. investment register regarding new investment / maturity.<br />

• To prepare yearly calendar for receipt of interest due on P.F. investment.<br />

• To up date P.F. investment register regarding receipts of interest.<br />

• To compare minutes typed.<br />

POSTAL RUCURING DEPOSIT SCHEME :-<br />

• To attend any discrepancies in regular working of the scheme.<br />

• To counter sign the bill for amount of collection under R.D.’s scheme to<br />

be deposited with G.P.O.<br />

Circulatory Sanction for P.F. Investment :-<br />

• To receive / collect notes from Supdt. Cash along with copy of note for<br />

P.F. investment put up for G.M.’s sanction.<br />

• To put up draft circulatory notes to Trustees for pre investment / post<br />

investment sanction for Provident Fund Investment and get the same<br />

approved by AOPF.<br />

• To obtain signature of AGM(L) on the circulatory sanction notes.<br />

• To circulate the note amongst all the PF Trustees.<br />

• To send one copy of circulatory sanction note after obtaining signature<br />

of all the trustees to Cash Dept. investment section.<br />

• To arrange to get one copy of circulatory note filed in circulatory<br />

sanction note file.<br />

• To arrange to get one copy of signed circulatory note pasted in<br />

minutes book.<br />

• To arrange to get zerox copies of circulatory sanction notes put up<br />

during the period between the previous meeting and the meeting to be<br />

held.<br />

• To write to respective organisation for non-receipt of interest /<br />

maturity proceeds.<br />

• To send Income Tax exemption certificate and certificate in form 15AA<br />

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

covering letter.<br />

• To file general Income Tax Return for P.F. investment.

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