Raj Agarwal

Finance & Accounts professional with 15+ years of experience across hospitality, healthcare, real estate, automobile and CA-firm environments. Skilled in end-to-end accounting including Accounts Payable and Receivable, general ledger, bank and cash reconciliation, month-end close, MIS and financial reporting, with strong command of GST, TDS and TCS compliance. Known for accurate Profit & Loss statements and balance sheets, disciplined cost control against budgets, and timely statutory filings.

Seeking a middle-level Finance & Accounts role with a reputed organisation.

Assistant Manager – Finance - Summit Hotels & Resorts

(2024-07 - 2026-09)

• Ran day-to-day Finance & Accounts operations and supported the Finance Department with financial controls, accounting processes and planning.
• Prepared monthly MIS and Profit & Loss statements, plus quarterly balance sheet schedules and supporting statements, for management review.
• Managed statutory compliance, including GST and TDS.
• Oversaw Accounts Receivable and Payable, including debtor and creditor reconciliations and credit control.
• Handled stock reconciliation, income audit, purchases and stores accounting.
• Produced daily business reports, monitored daily costs against budgets, and prepared cash and bank reconciliation statements.

Senior Accountant - Anokhiraj Healthcare Pvt. Ltd. (Aastha Hospital)

(2023-02 - 2024-06)

• Completed the monthly financial close, covering accounting and statutory reporting.
• Managed all Accounts Receivable and Payable functions, including debtor and creditor reconciliation.
• Maintained the complete general ledger with proper cost-based allocation.
• Prepared Profit & Loss statements, monthly closing and accounting reports.
• Developed and maintained hospital accounting protocols.

Senior Accountant - City Developers

(2022-01 - 2023-01)

• Managed Accounts Receivable and Payable, including debtor and creditor reconciliation, and the complete general ledger with proper cost allocation.
• Prepared timely expense reports and analyzed monthly expenditure to control company costs and give a true and fair view of the expense ledger.
• Drafted GST and TDS returns; handled stock reconciliation.
• Coordinated with clients and vendors and followed up on payments.
• Prepared Profit & Loss statements, monthly closing and accounting reports.

Senior Accountant - M/s Aastha Medical

(2021-08 - 2023-01)

• Managed Accounts Receivable and Payable, including debtor and creditor reconciliation, and the complete general ledger with proper cost allocation.
• Prepared timely expense reports and analyzed monthly expenditure to control company costs.
• Drafted GST and TDS returns; handled stock reconciliation.
• Coordinated with clients and vendors and followed up on payments.
• Prepared Profit & Loss statements, monthly closing and accounting reports.

Accounts Assistant - Sona Wheels Pvt. Ltd.

(2014-03 - 2021-07)

• Managed Accounts Receivable and Payable, including debtor and creditor reconciliation, and the complete general ledger with proper cost allocation.
• Prepared expense reports and monthly variance analysis to control additional expenses; booked monthly expense provisions accurately.
• Drafted GST, TDS and TCS returns; handled stock reconciliation.
• Coordinated with clients and vendors and followed up on payments.
• Prepared Profit & Loss statements, monthly closing and accounting reports.

Head Accountant - M/s Agarwal Ramesh & Associates (CA Firm)

(2010-11 - 2014-02)

• Implemented tax plans and ensured timely assessment and filing of direct and indirect tax returns, including TDS, Income Tax and Service Tax, in line with statutory requirements.
• Prepared and finalised VAT, CST, Service Tax and TDS returns.
• Ensured correct TDS deduction from vendor accounts.

Bachelor of Commerce (B.Com.) - Siliguri College of Commerce, Siliguri | University of North Bengal (2011)