| All accounting information is maintained in accounting department and with these available accounting information, finance department plans and control the funds.
There are lots of routine functions which accounting department has to do. To record the transaction on the basis of invoice, bills and vouchers, keep bills and vouchers in safe place after including them in files, to pay the creditors and employees, to collect and monitor debtors, to reconcile the bank statements.
Responsibilities & Functions
- Maintain Treasury Operations (Investment)
- Maintenance of minimum Cah Reserve Ratio (CRR)
- Maintenance of Money Market Operations like investment in Call money/ Repo/Inter Bank deposits to earn income.
- In line with maintaining adequate SLR, department trades in Government Securities
- Maintenance of Share accounting System
- Maintenance of the Book of accounts
- Budget Planning and control
- Offering Payment & Settlement Operations through RTGS/NEFT
- Reconcile of the Book of accounts both Internal & External .
- To Prepare Interim Financial Statements & Annual Financial Statements
- Supervision, monitoring and review of work related to enforcing accountability
Contact Detail:
ShriDevki Nandan Mahawar,
(Manager),
Operation Department(Op.),
Mobile: +91 9571790606
Email: bksb.operation@rajasthan.gov.in
Shri Tapan Nagar,
(Banking Assistant),
Operation Department(Op.),
Mobile: +91
Email: bksb.operation@rajasthan.gov.in
Smt. Shivani Mangal Saini,
(Banking Assistant),
Operation Department(Op.),
Email: bksb.operation@rajasthan.gov.in
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