Khushal Negi

15 Years of Finance experience with expertise in MIS reporting, Budgeting, Month end closing, Cash/Fund Flow management and Planning, Audit coordination, Statutory compliance, Payroll and Payment process.

Senior Manager Finance & Accounts - South B Hospital Ltd - Nairobi, Kenya

(2026-01)

• Preparation of Monthly MIS and weekly reports.
• Manage Budget & forecasting activities.
• Preparation of Financial statements.
• Manage daily cash flow statement.
• Coordinate and implement of audits requirements.
• Manage & control of month end book closing.
• Processing of Doctor Payout & Payroll.
• Ensure timely Payment and filing of Statutory obligations related to Payee Tax, NSSF & WHT required by local law and reconciliation with book.
• Manage of IPD Billing & Insurance Collection.
• Implement & develop of reports with IT teams.

Senior Manager Finance & Accounts - NMC Fertility Kenya Ltd (a group of AGI Growth X Pvt Ltd) - Nairobi, Kenya

(2025-01 - 2025-12)

• Preparation of daily, weekly and monthly MIS report.
• Preparation of Budget.
• Prepared Financial reports.
• Coordinated internal and external audit requirements.
• Manage with billing and collection team.
• Preparation and manage of daily cash flow statement.
• Monitoring of day-to-day Expenditures.
• Manage of month end book closing.
• Processing of online payments.

Senior Manager Finance & Accounts - New Age Hospitals (a group of AGI Growth X Pvt Ltd) - Tanzania

(2023-07 - 2025-01)

• Handling of Project Invoices and tracker.
• Manage Budget and project cost.
• Monitoring and booking of day-to-day Expenditures in accounting system.
• Preparation of Project reports.
• Manage of month end book closing.
• Managing daily Banking Position and Funds Flow.
• Monthly Monitoring Accounts payable with reconciliation.
• Payment and filing of Statutory taxes.
• Processing of online payment and vendor reconciliation.
• Processing of Payroll.

Manager Finance & Accounts - Perzue Health Pvt Ltd (a group of AGI Growth X Pvt Ltd) - India

(2021-11 - 2023-07)

• Monitoring and booking of daily Expenditures.
• Preparation of daily, weekly and monthly report to present top level Management.
• Managing daily Banking Position and Monthly Monitoring Accounts payable with reconciliation.
• Manage of month end book closing
• Preparation of Audit schedules and assist the Internal Auditor/External Auditors.
• Ensure timely Payment and g of Statutory obligations related to Payee Tax, NHIF, NSSF, Helb, Sacco & WHT required by local law.
• Filing of Statutory Return on monthly bases (VAT, WHT).
• Preparation and Payment of Service Providers on Daily, Monthly, Quarterly bases.
• Monitoring & Preparation of Monthly MIS, Fund Flow Statement, P&L Statement, Ageing of Account Payable & Reconciliation of Bank, General Ledger Accounting and Inter-unit reconciliation.
• Co-ordinate with Bank for Bank relative work, FD, BG, Cheques, documents.
• Processing of online payment transfer of daily bases.
• Salary and Full n Final payment Processing of group companies.

Assistant Manager Finance & Accounts - Medical Administrators K Ltd (MAKL) - Nairobi, Kenya

(2019-12 - 2021-11)

• Monitoring and booking of daily Expenditures.
• Preparation of daily, weekly and monthly report to present top level Management.
• Managing daily Banking Position and Monthly Monitoring Accounts payable with reconciliation.
• Manage of month end book closing
• Preparation of Audit schedules and assist the Internal Auditor/External Auditors.
• Ensure timely Payment and filing of Statutory obligations related to Payee Tax, NHIF, NSSF, Helb, Sacco & WHT required by local law.
• File monthly Statutory Return (VAT, WHT).
• Preparation and Payment of Service Providers on Daily, Monthly, Quarterly bases.
• Monitoring & Preparation of Monthly MIS, Fund Flow Statement, P&L Statement, Ageing of Account Payable & Reconciliation of Bank, General Ledger Accounting and Inter-unit reconciliation.
• Co-ordinate with Bank for Bank relative work, FD, BG, Cheques, documents.
• Process daily online payment transfer.
• Salary and Full n Final payment Processing of group companies.

Assistant Manager Finance & Accounts - Paras Hospital & Paras Bliss Panchkula - India

(2015-09 - 2019-12)

• Co-ordination with team as a team leader and ensure timely book-keeping, supervision and managing daily, weekly and monthly assignments and periodic reconciliations.
• Monitoring & Preparation of Monthly Closing statements including Cash Fund/Fund Flow Statement, P&L Statement, Ageing of Account-Receivable/Payable & Reconciliation, General Ledger Accounting and Inter-unit reconciliation.
• Preparing various types of MIS reports which support to Top management for analysis and decision -making planning, provide useful financial insights to help make better decisions for financial performance.
• Processing of Salary Payout and Full & Final settlement.
• Monthly Closing of Books.
• Bank Payments of Salary, Doctors, Vendors, statutory, staff reimbursement etc through online.
• Preparation of Doctor Payout.
• Reconciliation of Account payable statement.
• Preparation of Audit schedules and assist the Internal Auditor/External Auditors.

Senior Executive Finance & Accounts - Paras Hospital Gurgaon - India

(2011-06 - 2015-08)

• Monthly Bank reconciliation statement.
• Booking of Cash, Bank, Service & Supply vendor entries.
• Reconciliation of Salary, Creditors, staff advance, imprest, reimbursement, Doctors Payout, inter unit.
• Maintain fixed Asset register additional.
• Handling Petty cash and Cash collection.

MBA - Punjab Technical University, India (2013)

B.COM - Hemwati Nandan Bahuguna Garhwal University, Uttarakhand, India (2008)