Monica Adhikari

***** * ********* ****, ***#***

Irving, TX 75063

Cello: 628-***-****

Email: add9in@r.postjobfree.com

Area of Expertise

Customer Service Business Development Accounting Financial Analysis Customer Communication Documentation Skills

• Experience with Meditech, Cirius Software and EPIC.

• Experienced in supporting client needs, preparing reports, and analyzing statements, invoices, reconciliations of bank statements, the G/L, and report discrepancies.

• A positive attitude with a strong academic background in Account and Finance.

• A quick learner, passion for problem solving, strong collaborator, and dedicated growth- oriented.

• Excellent MS Office skills in Word, Excel, PowerPoint, Access, and Outlook, advanced MS. Excel skills for Pivot Tables and LOOKUPS, MAS 200, as well as QuickBooks.

• Experience in providing customer service, a good negotiator and an outstanding communicator with writing and technical presentation skills.

• Ability to work well in a team environment.

• Honest, dependable, a quick learner and willing to learn new skills. Education

Masters of Business Administration - General Business November 2015

Amberton University, Garland, TX

Bachelor of Business Administration - Finance

May 2013

University of Texas, Arlington, TX

The Complete Financial Analyst Course 2020

May 2020

Work Experience

Methodist Hospital, Dallas, TX

Staff Accountant level I

July 2018 - Present

Prepare month-end reports duties including cost allocation and journal entries.

Perform Medicare Log and contractual package for accurate balance sheets.

Download and print monthly financial statements and use statistical methods to recognize and ensure accuracy.

Maintains and balances payments through the system by inputting and verifying data.

Assist Manager to analysis projects from all aspects of data gathering, organizing, and analyzing.

Run period-end reports for Medicaid and prepare financial reports. Purchasing Management International, L.P, Addison, TX Job cost Accountant

April 2018- July 2018

Create project accounts in the job cost report and enter purchase order in MAS 200 software.

Enter Initial deposits and review bank adjustment for credit card payments.

Collect cost information and maintain an expense database.

Reconciles finished goods inventories and maintain project-related records and change of orders.

Enter balance due invoice and create funding request.

Analyzing changes in product design, raw materials, manufacturing methods or services provided, to determine effects on cost

Monitoring the progress of projects, investigating variances, approving expenses, and ensuring that project billings are issued to customers and payments collected.

Record refund received in MAS 200 and review account totals related to project assets and expenses.

Report to management regarding the remaining funding available for projects.

Effectively communicate with Project Managers (PM) regarding revised purchase order, change orders and other contract modifications, approvals, and any additional services-related to payment and billing.

Close out project accounts upon project completion. AMIN KOTADIA, C.P.A, P.C, Hurst, TX

Accounting Assistant (Team Lead)

May 2016 – March 2018

Assist AMAX insurance managers and accountants with banking reports.

Daily analyses of bank statements, investigate reasons for issues, and resolve analysis mismatches.

Reconcile general ledger account with various accounts.

Daily correspondence with clients from a multitude of insurance companies

Extract general ledger information.

Handle daily bank reconciliation of premium and operating accounts for client.

Prepare weekly drawer discrepancy, sweep adjustment and uncleared transaction reports.

Investigate and resolve discrepancies under tight deadlines.

Code data for input to financial data processing system according to company procedures.

Collaborate with team to account and make correction to computer day reports in a timely manner.

Provide a detailed explanation if client’s bank account fall below $500.

Communicate with client immediately for any chargeback or non-sufficient check.

Process month end reports and check for accuracy.

Reviews error reports and enters corrections into computer.

Responds to inquiries regarding entered data.

Complete Journal entries and complete required bank transfers.

Research, track and restore accounting or documentation problems and discrepancies. Volunteer Work

Boys and Girls Club of Forth Worth

Assisted school kids with their assignments

Make a wish North Texas Jan 2016 – Feb 2017

Wish granter

REFERENCES AVAILABLE UPON REQUEST

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