Prashant Suruse Email & Phone Number

Pune, Maharashtra, India

Key Responsibilities• Handle all regulatory matters ensuring timely and accurate returns and other formalities • Monthly financial MIS reports (operating statement, cash flow statement, Financial Covenants, Bank facility Report, etc) and also handle the cash as an when required.• Documentation of all types related to finance, accounts.• Coordinate and lead all the matters relating to banking.• Managing and handling: o Quarterly, Monthly & Daily cash flow.o Import Payments.o Export Documentation.o Covenant Report.o Bank Facility Report.o Preparation of Daily Bank Balance & Payment report.o Bank Re-conciliations. o Bank charges analysis.o Preparation stock statement.o Preparation of Other Financial Information (OFI)o Preparation of Unhedged Foreign Currency Exposure (UFCE)o EDPMS & IDPMS closure activityo Month closing Activity. o Working capital documentation.o Loan documentationo Quarterly & half-yearly consortium meetings.o Banks guarantee documentation.o GST Paymentso PT, PF & ESIC Payments.o Custom duty paymento Finalization limits available.o Cash handling.

Pune

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 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 flowo Bank Re-conciliations o EDPMS & IDPMS closure activityo Bank charges analysiso Supplier Credito Vendor Financing,o Supplier Bill Discounting.o Preparation stock statement.o Preparation of QIS I & II statement.o Month closing Activity o Working capital documentation.o Quarterly & half-yearly consortium meetings.o TDS calculation related to Import Service bills.o Banks guarantee documentation.o GR-Waiver documentation.o Custom duty paymento Finalization limits available.o L. C. Opening.o PCFC documentation.

Bachelor'S Degree, Accounting, Sr. Executive

Activities and Societies: Playing Cricket A result driven professional with plus 19 years of experience in Banking Operation, Treasury.

Mumbai, B.Com

Bachelor Of Commerce (B.Com.)

Mumbai University

Activities and Societies: Playing Cricket, reading Books.