Deepika Valaboju
Hyderabad
Summary
Experienced finance, accounting and auditing professional with 7+ years of industry experience. Seeking challenging role with reputable organization. Using skills to drive company success. Known for quickly and accurately grasping new concepts.
Overview
10
10
years of professional experience
Work History
Senior Associate-Emerging Leader
State Street
12.2021 - Current
- Prepare monthly and quarterly NAV calculations.
- Prepare and reviewed monthly, quarterly and annual financial reports for funds, including income statements, balance sheets and cashflow statements and all related notes in compliance with US GAAP accounting.
- Managed monthly, quarterly and annual financial close processes ensuring accuracy and adherence to reporting deadlines.
- Co-ordinate with auditors to ensure timely completion of annual audits.
- Conducted performance analysis and presented findings to fund managers and investors on quarterly basis. Analytical review of monthly/quarterly investment and fund performance data reports like NCREIF, GIPS and IPD.
- Preparation of Monthly Interest calculations on Borrowings/Line of Credit.
- Reviewing and/or preparing of capital calls, distributions and bank reconciliations.
- Preparing management fee and incentive fee calculations.
- Calculations of deferred financial cost.
- Performing and maintaining General Ledger reconciliations.
- Foreign exchange calculations on business transactions.
- Accounting of fair market valuations.
Senior Executive Accounts
Muthoot Money Limited
11.2018 - 12.2021
- Preparation of Bank Reconciliation statement and other Ledger reconciliations
- Maintain accounting controls by preparing and recommending policies and procedures
- Posting Accounting and Journal Entries
- Maintaining Fixed Asset register and preparing depreciation Schedule
- Dealing with Trade Advances and their interest related calculations
- Reconcile Financial discrepancies by collecting and analyzing account information
- Experience with General ledger functions and the month end and year end close process
- Develop and document business processes and accounting policies to maintain and strengthen internal controls
Articleship Trainee
LUHARUKA AND ASSOCIATES
03.2015 - 03.2018
- Associated with the Statutory & Internal Audit department of the firm
- Engaged in Statutory and Tax Audit assignments of various Listed and Non-Listed companies.
- Preparing Income Tax computations, Financial Statements etc for various types of assesses
- Engaged in finalization of financial Statements, Preparing and filing of Income tax Returns, Tax Audit Reports, etc.
Education
Integrated Professional Competency course - IPCC or CA Inter
Institute of Chartered Accountants of India (ICAI)
Hyderabad01.2018
Masters - Commerce
Osmania University
Hyderabad06.2017
Bachelors Degree - Commerce
Royal Degree College
Hyderabad06.2015
Intermediate -
Board of Intermediate Education
Hyderabad03.2012
Secondary Education -
Board of Secondary Education
Hyderabad03.2010
Skills
- Accounting: Working knowledge with Oracle R12, Core Banking system, Tally ERP Software and Genius
- Proficient in MS Office – Excel, Word, and MS-Power point presentation applications
- Completed Advanced Integrated IT course and Management & Communication Skills under the norms of ICAI
- Financial statements expertise
- Able to learn new processed and interest in diversified learning
- Task Prioritization & Preparing reports
- Compliance reviews
- Multitasking, Adaptability and Flexibility
- Account Reconciliation
- Performance Improvement
- Hardworking nature and positive Attitude
Languages
English
Telugu
Hindi
Hobbies and Interests
Listening to Music
Timeline
Senior Associate-Emerging Leader
State Street
12.2021 - Current
Senior Executive Accounts
Muthoot Money Limited
11.2018 - 12.2021
Articleship Trainee
LUHARUKA AND ASSOCIATES
03.2015 - 03.2018
Integrated Professional Competency course - IPCC or CA Inter
Institute of Chartered Accountants of India (ICAI)
Masters - Commerce
Osmania University
Bachelors Degree - Commerce
Royal Degree College
Intermediate -
Board of Intermediate Education
Secondary Education -
Board of Secondary Education
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