ARUN KUMAR
Delhi
Summary
Having Accounting Professional offering nearly 11 years in Accounts Payable, Cost Reduction Strategies, Accounts Receivable, Strong Analytic Analysis, Expenses Variances, Vendor/ Customer Management, Financial Planning & Strategy, Cost Wise Accounting, , Retail Sales & wholesale Accounting, Audit Functions.
Overview
12
12
years of professional experience
1
1
Certification
1
1
Language
Work History
Officer Accounts & Finance.
Max Healthcare Limited (Home Trail Build Tech Ltd.)
03.2026 - Current
- Working in Accounts Receivable (AR) Profile and managing All Accounts Receivables of all PAN Max Hospitals
- Working on Month End Reporting, provision.
- Working on Provision for Doubt Full Debts and Allowance for Deductions on every Month End Closing and post the same entries in Sun/Vision.
- Preparing Accounts Receivable Schedules for Audit.
- Preparing PPT on Accounts Receivable every month for review of CFO Sir and Board Members and Prepare PPT as per requirement by Managements.
- Preparing Schedules and working of Provision of Doubtful debts and Allowance for deduction for Audit and AR Related Schedules as per requirement Management and Auditors. In addition, prepare required Schedules/data for Financials (Debtors) related.
- Mentored junior staff members, helping them develop their skills and advance in their careers.
- Established effective relationships with key stakeholders both internally and externally for increased collaboration opportunities.
- Improved department efficiency by streamlining and implementing policies and processes.
- Implemented process improvements that streamlined workflows, reducing redundancies and increasing operational efficiency.
- Coordinated cross-functional teams to address complex issues, leading to more efficient problem-solving processes.
Officer Accounts & Finance.
Max Healthcare Limited (Balaji Medical & Diagnostic Research Centre)
05.2016 - 11.2025
- Handled Bank Reconciliation Statement.
- Working in Accounts Receivable (AR) Profile and handling Reporting (MIS)/presentation (PPT) and provision/AFD of debtors (AR) and Manage Accounts Receivable of all hospitals of Max.
- Preparing PPT on Accounts Receivable every month for review of CFO Sir and Board Members and Prepare PPT as per requirement by Managements.
- Preparing PPT for Board Members and Audit Committee of AFD and PDD every year for policy Review.
- Working on Month End Reporting and Provisioning of Debtors on every 10 days of (AR), and any (AR) reports required by Managements.
- Preparing Schedules and working of Provision of Doubtful debts and Allowance for deduction for Audit and AR Related Schedules as per requirement Management and Auditors. In addition, prepare required Schedules/data for Financials (Debtors) related.
- Handle Internal and External Audit and resolve quarries of Auditor regarding the AR Audit of Pan Max and working on other reports required by Management along with PPT to Audit Committee Meeting.
- Doing Ledger Scrutiny of Debtors Ledgers on Every Month End/Quarterly and Yearly closing basis for Month End/Quarterly and Yearly Closing and Reporting also preparing Other Types of Receivable MIS.
- Working on outstanding of customers like (NDMC, BSF, Max Bupa, United states embassy) and taking follow up for payments with sales marketing team. And managing AR (AR related query) of all hospitals.
- Having Experience in making of DCR on Daily Basis and Bank Reconciliation on Alternate Basis.
- Receivable Part and Banking matters also, Bank Reconciliation & Daily Accounting.
- MIS Revenue & Inter Company Reconciliation, follow up for payments from Collection Team.
- Worked on TDS Receivable Reconciliation with 26 AS and Income Tax Return also.
- Cash Flow on Alternate Basis and Service Tax Calculation, Payment and Assessment.
- Fund Management Handling and Banking Matters also and Accounting of Collections.
- Worked on Income Tax Assessment with seniors, Worked on Tax Audit & Stock Audit also, Ledger Scrutiny also.
Finance & Accounts Executive.
AADHAR WHOLESALE TRADING AND DISTRIBUTION LIMITED (Future Group)
12.2013 - 08.2015
- PO/Miro along with Vendor Invoices Booking in SAP.
- Follow the P2P module, sometime creation of PO, following for receipts with concern deptt. and then matching of receipts to create AP Invoices with supplier's invoices.
- Processing of PO/ Non-PO AP Invoices
- Reconciliation of unmatched receipts
- Making MIS/Report Cost Center wise
- Vendor Reconciliation and Vendor Payments.
- Employee perks/TA Exp. bills as per SOP, Tour Advance reco.
- Prepare AP Schedules for Audit and Month End Closing, Accruals.
- Worked on Prepaid Exp line items.
- Clean up of Prepayments, AP Ageing remarks
- Service Tax Payment, Working, Return and also Reconcile with SAP.
- MIRO booking in SAP, And Daily Accounting & Vendor Creation.
- Franchisee Reconciliation & Full & Final of closure franchisees.
- DSR Reconciliation & controlling, Collection Reconciliation of Stores & C&C Stores & Credit Card Reconciliation. Cash collection and credit card collection entries in SAP.
- Worked on VAT Reconciliation & Return Working.
- Monthly closure certificate verification with Financials, Worked for Credit Facility from IFCI.
- Worked with seniors on FAR (Fixed Assets Register) Vouching & Booked in SAP along with CAPEX.
- Licenses of all Stores and distribution centers (legal compliances).
- Conduct Warehouse Audits at locations
- Full & Final of resigned employees & Vendor Payment for Locations (Other Than Delhi).
- Vouching & Verification, Daily Accounting & doing BRS, Voucher Entry Preparation & Ledger Posting.
Education
Certificate - Financial Accounting and Analysis
Indian Institute of Management – Bangalore
01-2024
Certification - IFRS
ACCA- United Kingdom
01-2022
UGC Net - Commerce
NTA (National Testing Agency)
01-2019
MBA - Finance
Lovely Professional university, Delhi
01-2015
M.COM - Accounting & Finance
Annamalai University, Tamil Nadu
01-2013
B.com. - Pass
SOL Delhi, University
01-2009
Intermediate - undefined
C.B.S.E Delhi
01-2004
High School - undefined
C.B.S.E Delhi
01-2002
Skills
- Diploma in Computer Accountant from Bhartiya Vidya Bhawan Delhi
- Certificate in Tax Basic (TDS, CST, VAT) & Tally 9 ERP from Tally Training Centre Chandigarh
- IT Training certificate Intermediate (Computer training) from ICMAI
- Advance Excel, Google Sheets, Power BI
Certification
Practical training certification in Taxation (Excise, VAT, TDS & Service Tax) from SLA consultants (Delhi)
Timeline
Officer Accounts & Finance.
Max Healthcare Limited (Home Trail Build Tech Ltd.)
03.2026 - Current
Officer Accounts & Finance.
Max Healthcare Limited (Balaji Medical & Diagnostic Research Centre)
05.2016 - 11.2025
Finance & Accounts Executive.
AADHAR WHOLESALE TRADING AND DISTRIBUTION LIMITED (Future Group)
12.2013 - 08.2015
Certification - IFRS
ACCA- United Kingdom
UGC Net - Commerce
NTA (National Testing Agency)
MBA - Finance
Lovely Professional university, Delhi
M.COM - Accounting & Finance
Annamalai University, Tamil Nadu
B.com. - Pass
SOL Delhi, University
Intermediate - undefined
C.B.S.E Delhi
High School - undefined
C.B.S.E Delhi
Certificate - Financial Accounting and Analysis
Indian Institute of Management – Bangalore