Prasad More is seeking a job that provides growth, excellence, and satisfaction. He has over 13 years of experience in finance and accounting roles including daily cash management, bank reconciliations, accounts payable, and mutual fund investments. Currently he works as a Manager of Finance and Administration at Deepak Fertilizers where he manages treasury functions, bank reconciliations, accounts payable, and daily fund management. Previously he held accounting roles at Suzlon Energy, Trent, and other companies where he gained experience with SAP and other ERP systems.
1. RESUME
Name: - Prasad Balkrishna More Address: “SAAD” B1 – 204
E-Mail:- prasadmore007@gmail.com Survey No.41/2/1-3 Manaji Nagar
Mobile Number: 9890507536 /9096999876 Behind Green Land County Narhe
Pune: 411041
CAREER OBJECTIVE:
To succeed in an environment of growth and excellence and earn a job which provides me job Satisfaction and
Self-development and help me achieve personal as well as organization goals.
PROFESSIONAL SUMMARY :
Over 13.7 years of experience in accounts and finance operations with competence in Daily Cash Management, Import
payments and Accounts payable. Well conversed with accounting in SAP system.
WORK EXPERIENCE:
• Working with Deepak Fertilizers And Petrochemicals Corporation Limited
Executive - Finance (July 2010 – till date)
(Company has issued policy of Re- designation in 2012 in which the said post has been re-designated as Manager F & A.)
Company Profile:
DFPCL is India’s largest company for producing Fertilizers Chemical, Explosive Chemical & Industrial chemical.
Job profile:
Treasury Work:
Investment of surplus funds in Mutual Fund, Selection of the MF scheme. Necessary documentation for investment and
redemption of mutual fund investments within cut off timings. Liaisoning with Mutual Funds, banks for smooth flow of the
transactions. Calculation of the return on mutual fund investments and periodical reporting to senior management
regarding the investment status.
Bank Reconciliations :
Bank Reconciliations of total 20 bank accounts inclusive of Cash Credit Accounts, Collection accounts, Current Accounts and
Dividend Accounts. Follow up of pending entries with concern departments and to get the open items closed within the
stipulated time.
Accounts Payable :
Issuance of cheques relating to project division, fixed asset payments, insurance payments and preparation of E-Cheques
relating to statutory payments like Custom Duty, TDS etc. Preparation of necessary documentation for direct import
payments, accounting of forex transactions.
Daily Fund Management :
Preparation of daily fund flow statements. Arrangement of the funds as per the payment request of internal departments
in different bank accounts. Co-ordination with various banks, internal departments for processing the transactions within
the banking timings. Necessary accounting entries for daily bank transactions.
Others:
Preparation of various schedules for internal and statutory audit purposes.
Tracking of fund requirements of various departments, its analysis with budgeted figures.
MIS on import payments to senior management
Achievement: Developed bank reconciliation through SAP system for 2-3 bank accounts.
Successful establishment of change in CMA collection system
2. • Worked with Suzlon Energy Ltd.
Account Executive in Finance & Accounts (Shared Service Center – Bank operation) (Dec 09 to July 2010)
Company Profile:
Suzlon Energy Ltd is world’s 3rd
largest company for generating electric power from wind.
Job profile:
• Preparation of timely Bank Reconciliation on SAP (current; CC & term loan account).
• Daily Fund flow management – to update opening balances, inflow overseas, domestic remittance & to arrive at the
closing balance position for the day. To ensure smooth functioning of the outward commitments by timely transfer
funds.
• Weekly & monthly MIS for Actual vs Budgeted cash flow & reason for the variances.
• Worked for Trent Limited (on the payroll of Fiora Services Ltd.)
Account Officer (July 06 to Nov 09)
Company Profile:
It is a subsidiary of Trent Ltd (Tata Retail Enterprises Ltd-A Tata Enterprise, engaged in Retailing. The company has
department stores in the name “Westside” and hypermarkets in the name “Star Bazaar” The company deals in readymade
garments, household goods, toys, cosmetics, gift articles and other products.
Job profile:
• Co-ordination with the West-Side Stores for obtaining of all financial data such as Sales, Petty cash expenses for
accounting of the same in the system.
• Ensuring that proper amounts are recovered from the bank for the credit card Transactions swiped in the retail
locations.
• Making Provision for those expenses not booked for the quarter for quarterly/yearly closing of accounts.
• Preparation of Expenses Schedule giving the month-wise, Cost-Center wise expenses break-up details for all the retail
locations and all the service & operating departments
• Handling sales tax for Punjab state and issuing F-form, C-form
• Calculating RBA (Retail Business Arrangement fees i.e. Rent)
PROVIDING SAP TRAINING AND GUIDELINES AT DIFFERENT BRANCHES LIKE DELHI, SURAT, AHMEDABAD, BARODA ETC.
4) Worked with Kirtane Pandit Chartered Accounts
Consultant in Process management department (Sep 05 to June06)
Company Profile:
The company is one of the big chartered accounts firm in Pune.
Job Profile:
• Worked with DGP Hinoday Ind. Ltd. (Company client) for their Bills Payable in Orion ERP System. Bill passing on
company ERP system. (Threw GRN & Direct bill passing.)
• Party reconciliation & other account activity.
• Audit for assets verification for Cummins India Ltd. (company client.)
• Stock audit for our company client.
• Recollection for Bajaj Alliance in their finance system & Operating system in KPIT Cummins ltd.
5) Worked with Machweld Engineers (ISO 9001 –2000 company) Pune
Senior Account assistant. (June 04 to Aug 05)
6) Worked with M/S Manisha Constructions Pvt. Ltd.
3. Account Assistant (Oct 02 to May 04)
Achievement:
Developed bank reconciliation through SAP system for 2-3 bank accounts.
Successful establishment of change in CMS collection system.
Providing sap training and guidelines at different branches like Delhi, Surat, Ahmedabad, Baroda etc.
EDUCATIONAL QUALIFICATIONS:
Exam Year Board / University
PGDBM
Appeared for final
Semester
Pune University
M.Com May 2006 Pune University
B. Com March 2002 Mumbai University
H.S.C. March 1998 Kolhapur Board
S.C.C March 1996 Kolhapur Board
COMPUTER PROFICIENCY:
ERP Packages : SAP, EX, Orion
Application Software : MS Office and Tally 4.5, 5.4 & 7.2
Operating Systems : Windows 2000/XP Professional
PERSONAL DETAILS:
Name Prasad Balkrishna More
Father’s
Name
Balkrishna Laxman More
Date of Birth 18th
March 1981
Marital Status Married
Nationality Indian
Languages
Known
Marathi (Mother Tongue), Hindi, and English
Extra Curricular Activities Played Lather Cricket from D.B.J. College, Chiplun in winning team at District level.
Interests Listening Music, Cricket, Trekking, Carrom, Badminton and Swimming
Declaration:
I hereby declare that the above information is true & correct to the best of my Knowledge & belief.
Date: Signature:
Place:
(Mr. Prasad B. More)