Deepa Adhikari Email & Phone Number

Greater San Diego Area

• Perform monthly preparation of financial statements, supporting documentation, detail general ledger, balance sheet analyses, journal entries, bank reconciliations and other supporting schedules/reconciliations.• Prepare and review various reports included in monthly close "flash" package including analysis of project-level variances arising from comparisons of actual results to prior month, forecasts, and annual business plan data.• Analyze, identify, and summarize accounting issues… Show more • Perform monthly preparation of financial statements, supporting documentation, detail general ledger, balance sheet analyses, journal entries, bank reconciliations and other supporting schedules/reconciliations.• Prepare and review various reports included in monthly close "flash" package including analysis of project-level variances arising from comparisons of actual results to prior month, forecasts, and annual business plan data.• Analyze, identify, and summarize accounting issues for new purchases and sales including preparation of accounting memos and other supporting schedules for inclusion in internal approval documents.• Work with team members from property management, finance, leasing, and other accounting team members to compile monthly forecasts for assigned entities.• Perform various tenant/lease related functions in Yardi such as move-in tenants, new lease setup, lease renewals and adjustments;• Prepare tenant billings for rent and other reimbursements such as CAM, Real Estate Taxes, Insurance in accordance with lease terms• Review and adjust tenant data in Yardi to ensure accuracy.• Monitor property-level cash needs, including loan draws and capital calls and facilitate between Accounting and Finance Departments.• Post Accounts Receivable in a timely manner to reconcile cash with general ledger balances & determine cash needs• Post cash transfers required for the completion of the Financing, Cash Receipts, Accounts Payable, Equity and Intercompany Accounting transactions.• Assist with coordinating annual external audit of company financial statements and annual internal budgeting processes.• Assist in the evaluation, establishment, and implementation of processes, policies and procedures to improve overall efficiency of the accounting department and other associated groups within office. Show less

San Diego, California

• Oversee and prepare financial statement reports, note disclosures and audit findings• Perform audit testing activities, document processes and findings; verify assets and liabilities in accordance with audit programs• Perform month-end account analysis and reconciliations of assigned balance sheet accounts and ensure that general ledger accounts are reconciled with resolution to reconciling items• Prepare schedules for reviews and year-end audit for independent external auditors… Show more • Oversee and prepare financial statement reports, note disclosures and audit findings• Perform audit testing activities, document processes and findings; verify assets and liabilities in accordance with audit programs• Perform month-end account analysis and reconciliations of assigned balance sheet accounts and ensure that general ledger accounts are reconciled with resolution to reconciling items• Prepare schedules for reviews and year-end audit for independent external auditors. Research issues, clarify information, and prepare supporting data• Issue timely and complete financial statements for multiple entities; Balance Sheet, Income Statement, Cash Flow and other financial schedules • Monitor compliance with various operating agreements and with local, state, and federal government reporting requirements and tax filings • Manage the production of the annual budget and forecasts including calculating variances from the budget and report significant issues to management • Engaged in the preparation of Federal and State Income tax returns for individuals (1040) & Corporations (1120 and 1120S) Show less

Bangalore Area, India

• Conducted macro-economic research and analysis for European Economies• Assisted Senior Economists in European countries to prepare presentations• Developed techniques and skills needed for economic analysis• Collected economic indicator data and worked on preliminary analysis• Assisted in daily, weekly and monthly publications

New Delhi Area, India

• Prepared sector report based on Audited annual data of Microfinance Institutions (MFIs), tracking financial ratios of MFIs across country• Undertook field visit to MFIs and community organization to come up with financial viability reports • Analyzed status and growth of MFIs in India based on outreach• Conducted workshops on financial and non-financial standards and corporate governance with member organization, banks and regulatory bodies

Obtained Accounting Credits To Appear For The Cpa Examination

Master Of Arts (Ma)

Bachelor Of Arts (Ba)