Rahul Kumar Jha
Delhi
Summary
Account receivable professional with extensive experience in managing debtor ageing reports and coordinating forex collections at blk-max super specialty hospital. Proficient in preparing MIS reports, sales reconciliation, and conducting monthly sales analysis. Expertise in Tally ERP, SAP, and MS Office for streamlined financial management. Focused on leveraging financial skills to improve organizational efficiency and profitability.
Overview
7
7
years of professional experience
Work History
Account Receivable
BLK-Max Super Specialty Hospital
08.2025 - Current
- Processed customer invoices accurately.
- Coordinated inward (Forex) collection with bank, resolved queries, and prepared debtor aging and monthly collection reports.
- Ensured timely collection from debtors, contributing to improved cash flow management.
- Debtor reconciliation and making Provision for bad debts as per company policies.
- Executed sales reconciliation and prepared monthly sales reports to ensure accurate financial tracking.
- Bank reconciliation and their entry.
- Debit credit note preparation related to Sales.
- Working in control account (Chq/DD Control, Refund)
- Collaborated on capital loan processes (Working on capital loan and bank overdraft)
- Borrowing and fixed deposit accounting and making their provision in MIS.
- Expense schedule preparation in MIS
- Doctor wise MIS reporting preparations and analysis with variation (Budget vs actual)
- Working in quarterly Audit, Statutory Audit/internal Audit
Executive Accountant
Motherson Technology & Service Limited
10.2021 - 08.2025
- Reconciled debtors and managed debtor ageing to maintain accurate financial records
- Ensured timely collection from debtors, enhancing cash flow
- Compiled and presented monthly collection report to management for strategic decision-making
- Sales report and revenue reconciliation (SVR vs GL).
- Processed payments to clear outstanding balances for accounts.
- Vendor reconciliation & Supplier Ageing
- Making monthly provision based on supplier reconciliation & pending GRIR.
- Posting Collection Entry in ERP
- Daily Cash flow Preparations
- Monthly Closing
- Support in Quarterly/Annual Audit
- Indirect Expenses Schedule Preparation (Budgeted Vs Actual)
- Conducted closing procedures for intercompany transactions.
- Monthly Purchase Report
- Vendor Debit Balance Report weekly
- Import/Service Bill Booking
- Employee Reimbursement Booking
- Price Difference Calculation and submit to Marketing.
- Discount Working of Supplier
- Raw material Landed cost Calculation.
- Monthly Closing
BMSA (CA FIRM)
08.2019 - 09.2021
- General Accounting (Related to sale purchase and payments)
- Bank reconciliation.
- Bill processing foreign accounting
- GST taxation (GSTR1 and 3B)
- Aged payable summary report Payment proposal
- Cash flow statement of our client.
- Statutory Audit/internal Audit
- Stock Audit/Bank Audit
- Monthly profit and loss accounts
Education
CA Intermediate -
ICAI
01-2019
B.COM -
IGNOU
01-2018
Intermediate (12th ) -
BSEB
01-2011
High School (10th ) -
BSEB
01-2009
Skills
- MS Office
- Tally ERP
- ERP (Empro /Cetrix)
- Easy Empro
- XERO
- SAP
Custom
- CA Intermediate, ICAI, 2019-01-01
- B.COM, IGNOU, 2018-01-01
- Intermediate (12th), BSEB, 2011-01-01
- High School (10th), BSEB, 2009-01-01
Timeline
Account Receivable
BLK-Max Super Specialty Hospital
08.2025 - Current
Executive Accountant
Motherson Technology & Service Limited
10.2021 - 08.2025
BMSA (CA FIRM)
08.2019 - 09.2021
CA Intermediate -
ICAI
B.COM -
IGNOU
Intermediate (12th ) -
BSEB
High School (10th ) -
BSEB