| JOB PROFILE OF THE OFFICIALS POSTED IN THE COMPILATION UNIT |
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Sh. Puneet Nagpal
Senior Assistant
Tel. +91-11-2659 7198 (O)
E-mail: a26319[at]admin.iitd.ac.in
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- Work as a liaison between the bank and regulatory agencies regarding compliance matters and investigations, Study new banking products and services to evaluate risk, Inform and advise the senior management regarding proposed and pending regulatory changes
- Conduct Investment and Update regulations and communicate the same to bank staff
- Check GST - TDS work
- All Banks Reconciliation Work
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Ms. Priyanka Kumari
Junior Assistant (Accounts)
Tel. +91-11-2659 7198 (O)
E-mail: a27048[at]admin.iitd.ac.in
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- Maintain Bank reconciliation of State Bank of India, per day Bank report, State Bank of India challans update records, Bank correspondences along with tracking of RTGS/NEFT returns
- Work related to ERP.
- Maintain GST, TDS records, also providing necessary details for Tax correspondences.
- Issue Receipt of Cheques and DD collected from all IITD Employees, Student, Head Department and Ministry and generated Receipt against collection of Cheques/Demand Draft & etc.
- Preparing & Maintaining Investments and related data
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Sh. Mahendra Singh
Junior Assistant (Outsource)
Tel. +91-11-2659 7198 (O)
E-mail:
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- Maintain Bank reconciliation of Canara bank, per day Bank Report, Canara Bank challan update records, Canara Bank challan update records,
- MHRD File and Grant Records, HEFA Records, Audit File related, Bank Correspondence File Records, RTGS - NEFT Bank returned records,
- Issue Receipt of Cheques and DD collected from all IITD Employees, Student, Head Department and Ministry and generated Receipt against collection of Cheques/Demand Draft/RTGS/NEFT & etc.
- Maintain Utilization & Investment Records
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