Rupa Som Email & Phone Number

San Diego, California, United States

Greater San Diego Area

Greater San Diego Area

• Financial Reportingo Monitored Overnight Cash Balances and Daily balance Report, managed FR2900 report.o Responsible for monthly and quarterly reporting for Management, Board and third party consultants.o Prepared.
• Budget and Financial Analysiso Participated in budget process - worked on creating Cost Center templates, Fixed Assets and Non-Interest Income projections. Researched and analyzed data for Cost Center Managers with.
• Accountingo Actively involved in Accounting Department’s Month End closing process – Posted accruals (Property tax, Shared branching Income and Expense). Tasks included accounting, posting and reconciliation of all our.
• Internal Process Managemento Maintained A/P (Accounts Payable) workflow tables in Core system (Keystone).o Managed Company Reimbursement (Expense Claim) forms and Deposit Rate Sheets.

Greater San Diego Area

Greater San Diego Area

• Processed vendor invoices (external) that involved scanning, indexing, data entry, identifying expenses that would be prepaid or capitalized and finally issuing checks and doing ACH and Savings deposit runs.
• Processed all personal and corporate expense claims. Ensured timely payments to keep account balances current.
• Processed and reconciled ACH Auto Debits.
• Managed Accounts Payables (AP) related inquiries with internal members and outside vendors and reconciled outstanding balances and credits.
• Vendor management: Added new vendor information in our systems, keeping supplier information current, backed by W9.
• Posted reclassification of expenses as required during the month.

Greater San Diego Area

• Processed daily loan payments & payoffs for first & second mortgages, HELOC, Line of Credits, and credit cards.
• Monthly Escrow and PMI premium disbursements for members with impound accounts.
• Set up automatic transfers for loan payments for members.
• Perform daily loan adjustments for return items or mis-posted payments as per branch or call center requests.
• Daily general ledger reconciliation for Cashier’s checks, Payment postings, Overages, Incoming Wire and Participation payments.

Greater San Diego Area

• Processed daily loan payments and mailed deposits.
• Posted vouchers and adjustments in General Ledger, and adjustments in member accounts for daily return items
• Generated daily ATM deposit reports.
• Monitored dormant accounts and validated transactions against them.
• Conducted Cashier’s check reconciliation with General Ledger.

Greater Atlanta Area

• Cash transactions: Deposits, withdrawals, issuing official checks, money orders, and traveler’s and gift checks along with other Personal banking activities like safety deposit box transactions.
• Commercial transaction: Was the sole commercial transactions teller for high value commercial customers.
• Sales activities: Promoted new and existing products to qualified customers.
• Inventory tracking: Managed stocks of official checks, money orders and traveler’s checks.

Master Of Business Administration (Mba), Finance, General, 3.9 Gpa

M.A. Economics, Economics, 3.4 Gpa

B.Sc. Economics, Economics, 3.6 Gpa