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I. ADMINISTRATIVE OFFICER
1) To review the work of the staff working under him and put up a report
to the Managing Director periodically through Administrative Officer.
2) To ensure that all the Accounts book as prescribed and necessary.
3) To examine the financial position and suggest measures for better
management of funds.
4) To arrange for preparation of budget.
5) To check and sign the day book and financial statements after ensuring
its corrections.
6) Examine the genuiness and reasonableness of the expenditure and
recommend for payment.
7) Ensure prompt and timely payment to the primaries after checking the
relevant records.
8) Ensure that all the required statements and prepare in the Accounts
Section periodically and put up to the Managing Director through
Administration Officer.
9) Check the accounts relating to the office vehicles and arrange to pass
on the bills for fuel / repair etc.,
10) Arrange for filing of statements / returns in respect of Income Tax in
time.
11) See that the personnel Register are maintained by the staff working
under him up to date and submit arrear position.
12) Arrange for the rectification of the defects pointed out by the Auditor
and other inspecting authorities.
13) Arrange for the renewal of Fixed Deposit invested in various financial
institutions / Banks in time.
14) For carrying out the instructions / orders of the Administrative Officer /
Managing Director.
15) For supervision and controlling the work of the staff in the Accounts
Section.
16) He should physically verify the cash balance at the end of every day
transactions with cash Chitta and coin war register and submit the
same to the A.O for perusal daily.
17) The cash on hand of the Federation at the close of the every day
transaction should be under joints custody of him and the cashier.
18) He shall check and counter signed the following accounts and
registers.
a) Day Book
b) Due to and Due register
c) General Ledger
d) Loan Ledger
e) Stock registers (Furniture)
f) Cheque issue register and Bank Balance register
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b)To sign documents, along with the Managing Director for creating a charge
or obligation on the Federation and.
c) To exercise such powers as are delegated to him under the provisions of
the Act Rules bye-laws and the committee of Management.