MILIND MANOHAR BHAT

Naval Group India Private Limited has been primarily formed to provide services to Naval Group SA. France, the holding Company and Mazagon Dock Shipbuilders Limited, including consultancy for Project P-75 (6 nos. Scorpene submarines for Indian Navy) Inter alia engaged in the 4 activities - Designing support, Sourcing of materials (domestic and import/exports trading), advising / engineering support and other business support services.

Preparation of cash & bank reconciliation on daily basis.  Providing assistance in expense booking, checking & verification of the invoices submitted by the other departments (e.g. Cost Centre, PR, PO, AR, invoice approval etc.)  Ensuring timely disbursement, Preparation, checking & verification of bank payments for vendor invoices, employee reimbursements and statutory dues.  Accounting, Checking & verification of the Sales Invoices and there supporting documents etc. as per the process flowchart on monthly / periodic basis and updating of Sales Register and preparation of Debtors Outstanding Report.  Handling of Fixed Deposits activities and maintaining the records on timely basis.  Checking and verification Petty Cash accounting vouchers with the supporting documents.  Handling of TDS deductions and payments (Advertisement, Commission & Brokerage, Contractors, Rent, Professional Fees etc.), filling of returns and generation of Form 16A.  Handling of Payroll and all other related activities. e.g. salary computation / verification, TDS deductions & booking entries on timely basis. Also filling of Quarterly TDS returns and generating of Form 16 on or before due date.  Booking, Checking and verification of Fixed Assets transactions and accounting of Depreciation entries and maintaining the Fixed Assets Register.  Working on monthly books closing activities e.g. provision of expenses & revenue, depreciation, prepaid expenses, Exchange Gain / Loss etc., accounts finalization, MIS, General ledger review, Deposits, Advances, Creditors & Debtors Reconciliation and other adhoc requirements as required by the superiors.  Providing assistance in attending Auditor’s queries in Internal, Statutory & Tax Audits and various notices & assessment through departments of Sales Tax, Service Tax, Income Tax and Prof. Tax etc.  Handling of all the accounts & finance related activities and special assignments e.g. MIS, Costing, Budgeting etc. as and when required and delegated by the management

Godrej Global Solutions Limited was part of the Godrej Group of companies upto 30th June, 2008. On 30th June, 2008 Godrej Group has sold its entire 100% shareholding of the Company to Tricom India Ltd. With effect from 30th June, 2008 the management of the Company has been transferred to Tricom India Ltd. The Company Tricom Infotech Solutions Limited is the 100% subsidiary of Tricom India Ltd. from 30th June, 2008 and is engaged in the same original business of the company, Business Process Outsourcing (BPO) sector. The Company is focusing on growth through investments in BPO outfits, both in India and overseas, providing financial, accounting and healthcare related services.  Job Profile:  Handling of Accounts Receivable & Accounts Payable management.  Working with Banks for Overdraft, Demand Loan, Term Loan, FIRC, EEFC transactions and Bank Reconciliations.  Processing Monthly Payroll, Post Payroll and F&F of the employees & Preparation of Manpower reports  Handling of local and central statutory obligations & deductions. (PF, ESIC, PT, FBT and Income Tax etc.).  TDS deductions and payments (Advertisement, Commission & Brokerage, Contractors, Rent, Professional Fees).  Handling of Petty Cash of various branches.  Preparation of Monthly Sales Invoices & follow up for debtor recovery.  Preparation of Weekly, Monthly, Quarterly, Half yearly and Yearly reports (including Cash Flow, Fund Flow, Revenue & Expenditure, Variance Analysis, MIS, MPR, Ledger Scrutiny, Reconciliation etc.)  Maintaining of Fixed Assets register.  Preparation of Monthly and Projected Cash Flows for forthcoming months and analysis of the same with previous months and variances, if any.  Variance analysis of various elements of revenue & expenses and preparation of Monthly Profit & Loss Account and Balance Sheet.  Assisting in maintenance of records, documentation and work flow automation.  Providing assistance in making monthly and year-end financial statements and Internal & Statutory Tax Audits etc.

Chartered Accountants - Partnership Firm  Job Profile:  Internal & Statutory Audit of various companies.  Preparation & filing of Income Tax Returns of Individuals, Partnership Firms & Companies.  Participating and handling of Bank Audits.  Handling Accounts Payable, receivables  Accounts writing of Individuals, Partnership Firms & companies  Finalization of Partnership Firms and Company accounts.  Preparation of CMA Data

Chartered Accountants Firm.  Job Profile:  Scrutiny of Ledgers.  Checking and verifying vouchers entered in Tally.  Preparing Sales Tax, Income Tax, Profession Tax, T.D.S. Challans.  Handling of all day to day accounting functions.  Keeping records of Purchase, Sales, Cash, Bank, Debtors, Creditors etc. in Tally.  Computation of Total Income of clients (Individuals, HUF, Partnership & Company)  Accounts writing and auditing.

Making registration of Partnership firm, Company and other statutory requirements like Sales Tax, Prof. Tax, MVAT, Service Tax etc.  Preparing Sales Tax, Income Tax, Profession Tax, T.D.S. Challans.  Handling all day to day accounting functions.  Keeping records of Purchase, Sales, Cash, Bank, Debtors, Creditors etc. in Tally.  Attending various notices through departments of Sales Tax, Service Tax, Prof. Tax etc.  Preparation & filling of Sales Tax, Income Tax, Service Tax returns.  Computation of Total Income of clients (Individuals, HUF, Partnership & Company)

Providing & fixing of acid proof tiles in various chemical plants and making & supplying of Boiler water, Cooling tower & Chilled water chemicals to the customers.  Job Profile:  Handling of Petty Cash.  Keeping records and maintaining Sales Register.  Making Invoices of Sales & forwarding it to concerned parties.  Keeping records and maintaining Purchase Register.  Making Salary of the employees and maintaining the records.  Preparing Sales Tax, Income Tax, Profession Tax, WCT. & T.D.S. Challans.  Handling all day to day accounting functions.  Keeping records of Purchase, Sales, Cash, Bank, Debtors, Creditors etc. in Tally.