Rahul B.

Zanpure
Mobile: +91 7499689009 e-mail: rahulzanpure@rediffmail.com
+91 9921982525

Objective:
 Having 21 yrs of experience in accounts finance domain, to evolve myself as
an effective person capable of accepting challenging assignments in a
dynamic and competitive environment, utilizing my honest & experienced
background.

Work Experience:

Company : Sanghvi Movers Ltd

Position : Treasury and Account Executive
Duration : April 2007 to till date

Job Responsibilities:
 Day to day co-ordination with bank, arrangement of site funds, foreign remittance
 Data entry of various vouchers like cash, bank expenses etc.
 Monitoring of debtors controller in coordination with accounts department.
Directly reporting to CFO and Finance director.
 Maintaining MIS of closure of Term Loan, Satisfaction of Charge with MCA
 Preparing MIS regarding Cranes hypothecation & HPA charge release
 Maintaining MIS for Foreign Remittance
 Submission of various Quarterly Reports
 Various Bank Open LC Payment Due date & Balance Outstanding Report &
Closer Bank Compliance Report ,Unhedged ,& CS Dept Check with Due
Diligences Report Submit & Bank Submit Unhedged after Quarter end Report to
CFO 7 th of every month.
 Prepare documents for Loan Documentations.
 Prepares monthly financial statements, reports and records by collecting,
analyzing and summarizing monthly activity and performing reconciliations to
ensure that revenue and expenses are recorded appropriately on a monthly basis
 Responsible for managing daily cash positions, and to invest/borrow funds as
required under Corporate guidelines
 Assist in the documentation and monitoring of internal controls for internal and
external compliance audits
 Assists the Controller with the Company’s annual audited financial statements
and related footnotes thereof
 Implementing accounting step plans as part of company acquisitions and
reorganizations
 Accounting for external loan facilities and bonds
 All Knowledge about Imports.
 Prepare all Types of MIS
 Company : Poona Forge Pvt Ltd
Position : Accountant
Duration : Sep 2006 to Feb 2007

Job Responsibilities:
 Cross checking of sale & purchase entries in Tally 7.2
 Updating daily accounting entries of transaction in tally and all types vouchers
and invoices entries updating in tally
 Monthly sale and purchase summary statement and TDS 2.06% & summary for
sub-contractors & labor contractors monthly payments
 Working for Labor contractor, MESB, Telephone, VAT and TDS payments.
Passing all related bills like advertisements, other expenses, vouchers etc.
 Issuing sales tax forms like earlier C-forms, form-16 maintaining centralized data
system for all related sale tax forms issued and a systematic filing system report
generation of forms detailed as per requirement.
 Company’s bank related all transactions handling and all types’ challan
submission Return to office filing and monthly Labor contractors PF and ESIC
related statements and cross checking.

Company : Ashoka Buildcon Ltd

Position : Accountant
Duration : Nov 2004 to Sept 2006

Job Responsibilities:
 Maintain daily cash flow and control of the same
 Maintenance of daily account transaction
 Maintain sales register on excel work sheet.
 Bank reconciliation on the monthly basis.
 Receive cash and cheque to deposit into bank on next day.
 Making GRN as purchased bill and submit it into divisional office.
 Daily or weekly status of Sundry Creditors and Sundry Debtors to the
management.
 Good knowledge of maintaining primary books
 Calculation of monthly Salary
 Looking after creditors account
 Assisting in personal and Administrative work.

Education Qualifiacations:

Month &Year
Examination Board/University Class(%)
of Passing
H.S.C Aurangabad University Mar-1997 61.67%

B.Com Dr.BR Ambedkar Marathwada March-2000 2nd Division

University
 Computer Skills :

Examination Month &Year of Class(%)

Passing
M.S.C.I.T. Sept 2004 66.00%

Marathi Typing @ 30 W.P.M. May 2005 77.00%

EnglishTyping @ 40 W.P.M. May 1999 76.00%

CBA (Complete Business Accounts) Sept 2009 79.00%

(Cambridge University through IIJT
finance Calcutta)

Other Skills:

 Successfully completed Desk Top Publication (D.T.P) Course

 Appeared for Govt. Diploma in Accountancy
 Training from Bajaj Alliance life insurance (100 Hrs) and also worked in same for
3 months.
 Tally- Financial Accounting program for version 8.1 and version 9.0
 Knowledge of financial software’s like ACE, FACT, TDS software, e-payment
software and payroll.
 MS-Office
 MS-Excel
 MS-Word

Family Details

 Spouse
 Mother
 Brother
 Daughter

Hobbies:

 Playing Cricket
 Playing Table Tennis
 Badminton

Personal Details:

Name : Rahul B. Zanpure.

Birth Date : 6th Feb 1979
Marital Status : Married
Address (Current) : B2/6,Dolasnath Colony,Jijamata Chowk,Kakade HP Gas
Agency,Wadgaon,Talegaon Dabhade,Pune,Maharshtra-410506

Rahul B. Zanpure