Shri Hata Kishore Das

Assistant

Educational Qualification

1.      Monitoring of cashbook and ledger

2.      Preparation of monthly accounts, quarterly accounts and annual accounts

3.      Preparation of annual budget [BE and RE]

4.      Reconciliation of grants and fees

5.      Monitoring of recoveries and remittances to Headquarters

6.      Monitoring and deduction of income tax and TDS

7.      Maintenance of all vouchers, cashbooks and ledger on daily basis

8.      Maintenance of records related to bank transactions

9.      Receipt of DD/cash/IPO of RC and LSCs and deposit of the same in the bank

10.   TDS deposits

11.   Release of staff salary of RC

12.   Release of payment of counsellors/evaluators of LSCs through ECS mode

13.   Preparation of bank reconciliation statement

14.   Coordination with Mr S C Parida, SO

15.   Any other activities assigned by the Regional Director from time to time