Masooma Afridi Email & Phone Number

Extract daily bank activity from multiple bank platformsImport and/or export ACH activity to/from the reconciliation software(s) and reconcile transactions daily, weekly, monthly and quarterlyResearch transactions clearing the bank account that were not processed by isolved and research transactions that were in the NACHA files that did not clear the bankCorrect manual transactions to ensure they are in the correct reporting period, such as but not limited to: ACH on demand transactions, penalty & interest paid by isolved and M&A funds received for pending liabilitiesEnsure all transactions are researched and resolved in accordance to standard operating procedure (SOP)documentDownload bank statements and reconcile monthly activity to the bank statementsAssist with resolving cases in the NetSuite CRM system and other projects as assigned

Conduct extensive analysis and research to monitor banks market position and deposit figures.Budget variance monitoring and tracking of income and expenses ensuring corrective actions to achieve financial goals.Conduct branch wise and product wise profitability analysis to identify leakages of revenue.Developed MS Excel based dashboard for management reporting.Ad hoc reporting

Bachelor, Economics & Finance

Project Appraisal and Investment Analysis Econometrics I/II Financial Management Business Research Method

Master Of Business Administration - Mba, Finance And Risk Management