Kapil Kumar

Achievement-Driven Accounts Expert with a strong record of contributions in Finance&Accounts right from designing&implementing financial systems to facilitate enhanced financial controls, targeting assignments in Finance&Accounts, Auditing and Taxation with organization of high repute.

Finance

Professional more than two decades of experience in Managing Hospital Finance&Accounts, Proven expertise in hospital budgeting, revenue cycle management, cost control, MIS reporting, and audit compliance. Managed financial operations for 200 beds multi-specialty hospital with revenue of ₹150 Cr. Skilled in ERP, Tally, SAP, and Improved EBITDA margins from 10% to 24% within two years through cost optimization and occupancy growth.

GM Finance&Accounts - Aarvy Hospitals - Sector-90 Gurgaon

(2024-10)

AGM Finance & Accounts - Kailash Group of Hospitals - Noida

(2023-09 - 2024-09)

AGM Finance & Accounts - Marengo Asia Hospitals - Sector-56 Gurgaon

(2013-11 - 2023-08)

• Acting as In-charge of Accounts Department &Billing leading a team more than 10 members
• Leading management reporting, financial control & compliance and conducting analysis of debtors&creditors
• Managing day-to-day accounting, billing, book keeping, payroll operations
• Managing all vendor payments, coordinating with vendors for price negotiation
• Ensuring compliance for all statutory requirement including accounting standards and other mandatory requirements
• Administering timely collection of funds from receivables
• Preparing and performing analysis of monthly MIS&budget with management
• Taking care of Statutory&internal audits and getting it completed without any adverse comments
• Taking care of Annual accounts closing and preparing financial results
• Taking care of Statutory compliance for EPF&ESI
• Making sure all statutory compliance for Direct Tax (TDS, & GST,) Advance Tax, PF&ESI and issuing Form-16&16A
• Directing monthly closer of books, creating MIS and managing financial accounting till finalization of financials
• Dealing with Internal Auditors and Statutory Auditors and taking care of ledger scrutiny on a regular basis

Team Leader Accounts - Artimis Hospitals - Sector-51 Gurgaon

(2009-01 - 2013-10)

Led a team of 5 members and managed smooth function of the accounts payable and taxation

• Managed debtor's reconciliations monthly & fortnightly reporting for debtors ageing in regards to Debtors
• Conducted analysis and reviewed age-wise debtors for all long outstanding balances and follow–up
• Administered Revenue reconciliations on a daily basis and customer reconciliations on a weekly basis
• Prepared Doctor's pay-out and issued the cheques for the same on a monthly basis
• Prepared Customer refund cheques on a daily basis and controlled month-end activities for the Finance Department
• Directed project accounting and created project expenditure statements
• Led Direct Tax (TDS, Service Tax,)&Indirect Tax (CST&VAT)
• Led Material and Inventory accounting including Payables Management
• Created salary and managed issuance of Form 16 & 16A and deduction of TDS and their deposit&return

Senior Executive- Finance & Accounts - Star Alubuild Pvt Ltd. - Gurgaon

(2004-05 - 2008-12)

• Day-to-day accounting
• Daily book keeping
• Payroll operations
• Vendor payments
• Vendor reconciliation
• Bank reconciliation

M.Com. - Commerce - M.J.P. Rohilkhand (2013)

B.Com. - Commerce - M.J.P. Rohilkhand (2004)