ANNEXURE A-II

Regarding Income Tax

Service Tax Rules

Organisational Chart

DETAILS OF OFFICERS AND NATURE OF DUTIES FUNCTIONING UNDER THE CONTROL OF FINANCIAL ADVISOR, PSPCL, PATIALA

DESIGNATION
NATURE OF DUTIES

FINANCIAL ADVISOR

Preparation of Budget, Resources, Arranging loans from Financial Institutions and Govt. and its servicing. Issuance of Drawing limits, fund position, investment, decisions etc. Payments relating to CEs (Civil Design & Hydel).Reconciliation and Monitoring of funds deposited by field offices, establishment of LCs, Bank Guarantees, Income Tax Instructions etc.etc.

DY.F.A.-1

Looking after the work of AO/Bkg. Drg.-I&II.

AO/Banking (Drawing)-1

Release of drawing limits and fund position.

AO/Banking (Drawing)-II

Monthly account of all the Banks, FDRs/investments and cheque issued reconciliation.

Dy. F.A.-II

Arranging of loans from Financial Institutions and Govt. and its servicing, Reconcilation and monitoring of funds deposited by field offices, Nodal Officer for electronics payments and easy bill payments, financing of Hydel Projects etc.

AO/Loans & Deposits

Arranging loans from various Financial institutions and Govt. and its servicing.

AO/Banking Monitoring

Monitoring of funds deposited with various bank branches and monitoring and control of the e-payments.

AO/Banking Reconciliation

Preparation of monthly bank reconciliation statements.

Dy. F.A./Bonds

Issue of Non SLR bonds and its servicing, preparation of Budget & Resources, establishment of LCs, Bank Guarantee, Income tax instructions.

AO/Budget

Preparation of resources and budgetary control, ARR Data.

AO/FR

Establishment of LCs, Bank Guarantees, Income tax instructions etc.
Servicing of debenture, correspondence with Hydel Projects. Also looking after the work relating to Bond section.

 



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