1. zPrashant Govind Suruse
Contact: 9822665496 Email: suruse_p@yahoo.co.in
Permant Address: 6 "Akash Ganga Apt." Behind “City Light Apt", Parkar Chawl, Markandi,
Chiplun, Dist.-Ratnagiri, Pin 415605.
Current Address: 2 “B Wing” Trimurti Construction, Chandoli, Kadus Phata, Rajgurunagar,
Dist - Pune , Pin – 410505.
Profile Summary
• Hard working professional with 9+ years of experience in Banking,
accounts, finance, cash management, AP, AR, audit handling and exim
operations
• Capable of handling a wide range of commercial functions including
purchase and stores
• Proficient in driving all returns and documentations
• Experienced in handling suppliers and vendors
• Efficient in liaison and networking with regulatory authorities for smooth
functioning
• Hands on experience in managing salaries and payroll functions
• Well versed in ERP systems
• Seeking managerial position in reputable organizations located preferably
in Pune, Nasik, Ahmednagar
Core Competencies
Banking
• Knowledge of working in Manufacturing Finance & banking
documentation.
o Letter of Credit, Supplier Credit, Vendor financing, Supplier Bill
discounting.
o Monthly & Weekly Cash flow
o Bank Charges analysis
o Monthly & quarterly MIS.
o Banking Import & Service payments.
Accounting
• Reconciliation, balance verification and payment process
• Ensuring financial and reporting system in as per statutory regulations
• Understanding the nature of debits and credits
Budgeting
• Formulating budgets allocating funds and monitoring expenses
• Analyzing reports and track ROI, profitability and revenues
• Reconciliation, balance verification and payment process
Exim Operations
• Knowledge of maintaining required documentation
o Import receipts.
Functional Skills
• Accounts
• Finance – Banking.
• Budgeting
• Exim operations &
documentation
• Cash management
• Banking operations
• Financial reporting
• Salary and payroll
• General administration
• Accounting software
• MIS Reporting
• Team management
• AP
• AR
Credentials
• Post Graduate Diploma In
Finance Trade(PGDFT): Pune
University
• B.Com : Bombay University
• Government Commercial
Certificate Exam (Typing): Pune
University
• Computer Financial Accounting :
Nasik University
• Agriculture Diploma : Dapoli
Vidyapith
• Diploma In Computer (MS-CIT) :
Pune University

2. o Bond register.
o Reware housing Certificate.
Procurement management
• Planning procurement, coordinating logistics, optimising inventory and developing a number of supply
sources and vendors.
• Ensuring quality and quantity of received material.
Ethical Skills
• Accuracy in preparing reports
• Maintaining confidentiality of information Strong commitment to deadlines and deliverables
Career Contour
Oct 2005 onwards: Sr. Executive: Sigma Electric Manufacturing Corporation Pvt. Ltd: Pune
Reporting to the Sr. Manager and supervising 2 employees
Key Responsibilities
• Handle all regulatory matters ensuring timely and accurate returns and other formalities
• Oversee drawing up of the trail balance and all monthly financial MIS reports (operating statement, cash
flow statement etc) and also handle the cash when required
• Documentation of all types related to finance, accounts, Exim, Stores and purchase
• Coordinate and lead all the matters relating to banking
• Responsible for Closure of export bills, for getting BRC ’s within stipulated time limit as well as communication
for reversal of excess charged bank charges with banks.
• Handling cash
• Managing and handling:
o Monthly & Weekly cash flow
o Bank charges analysis
o Supplier Credit
o Vendor Financing,
o Supplier Bill Discounting.
o Preparation stock statement.
o Preparation of QIS I & QIS II statement.
o Working capital documentation.
o Quarterly & half yearly consortium
meetings.
o TDS calculation related to Import Service
bills.
o Banks guarantee documentation.
o Finalization limits available.
o L. C. Opening.
o PCFC documentation.
o Import payment (Form A1 & Form A2 )
documentation
o Preparation board resolutions
o Supplier reconciliation.
o G L Scrutiny.
o AP MIS.
o Cenvat & Service Tax Scrutiny
o Monthly Inventory Ageing Report
o Credit listing.
o Bill passing for GRR & Non GRR.
o Cash handling.
o Internal & external Audit handling.
o Vat & TDS Working.
o Foreign Travel settlement
o Import receipt register.
o Rewarehousing certificates.
o Running Bond Register.
Previous Experience
Dec. 2003 to Jun. 2005: Maintenance Supervisor: USV Limited: Chiplun
Key Responsibilities
• Managed the Engineering store handling:
o Electrical items: - MCB, Control Panels, fuses Ele. Parts e, Engineering items: - Bearings, Belts, Diesel,
Petrol, Light Diesel Oil, machinery’s, machinery parts etc, General Items: - Gases [Oxygen, Hydrogen,
refron and Nitrogen], Silk Poly bags for production purpose
• Handled Engg. Stores Documentation, receipt and Inspection of material and GRIR Preparation.
• Responsible for yearly stock taking

3. CTC
• Current CTC: 3.95 Lacs p. a.
• Expected CTC: 5.00 Lacs p. a. (negotiable)
Notice Period
• Two month (negotiable).
Date of Birth: 18th
April 1981 | Languages: Hindi, Marathi, English | Marital Status: Married
Nationality: Indian