Albana Nika
Financial Director at Çelësi Media Group- Claim this Profile
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English Professional working proficiency
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Bio
Credentials
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Certified Public Accountant
Certification Authority of Finance Ministry of AlbanianJul, 2012- Nov, 2024
Experience
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Çelësi Media Group
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Albania
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Advertising Services
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1 - 100 Employee
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Financial Director
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May 2021 - Present
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Gener 2
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Albania
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Construction
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100 - 200 Employee
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Senior Tax Accountant
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Feb 2018 - May 2021
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DEFON
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Tirane
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Head of Accounting
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Jun 2013 - Feb 2018
Preparing and processing of all the accounting information regarding sales, purchases, suppliers, warehouses, payroll and other accounting operations to ERP(financial software) finalizing the monthly financial statement of Balance Sheet and profit and Loss required by the administrator. According to the finalizing of the monthly financial statements another task is reconciliation and preparation of analyzes of customers, suppliers, creditors and other debtors. Calculation of monthly VAT, preparing of sale invoices, sales and purchases books for the declaration is another task of the head of finance. Following on and defining amounts of local taxes booking them and preparing for the payment. Acquisition with the law changes in tax legislation regarding VAT, tax procedures, social security, income tax, local taxes, relations with the tax authorities etc. Compilation and tracking of business undeductable expenses in accordance with the 8438 law on income tax etc. Show less
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EderDecor
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Furniture and Home Furnishings Manufacturing
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1 - 100 Employee
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Senior Accountant
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Dec 2009 - Mar 2013
Checking the supplier invoices and sales invoices against the requirements of the tax legislation for the VAT, periodically completing invoices with supporting documents from the registration and elaboration of purchase and sales books. Elaboration of all electronic information related to the purchases and sales compliant with the format required for the declaration on the 5 and 14 of each month, reconciliation of the VAT on purchases and sales, according the books for declaration, compiling and archiving all documentation related to purchases and sales. Following on and defining amounts of local taxes and forwarding them to G/L for booking and for payment to the Treasury. Monthly and progressive reconciliation of accounts. Daily (monthly) updating with eventual changes to the tax legislation in relation to the VAT, tax procedures, social insurance, revenue tax, local tax, relations with the tax institutions, participate to the preparation of the tax documentation on eventual problems, etc., Following the procedures for avoidance of the double taxation procedure, defining and following unrecognized expenses of the business in compliance with the law no. 8438 on the revenue tax, etc. Show less
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Senior accountant
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2009 - 2013
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Head of Finance and Accountability
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May 2009 - Nov 2009
Organizing of the staff of the office, assigning and monitoring tasks for each specialist, with the objective to achieve the tasks assigned by the Central Economic Department of the Distribution System Operator (OSSH) to finalize financial statements of the Fier Electrical Zone, preparing files for the monthly statements of state obligations, following on the analysis of clients, suppliers, warehouses and investments for this economic unit, until the finalization of financial statements of the economic unit, making payments of the liabilities toward third parties, reconciliation with the other branches of the Zone, engineering, sales, personnel departments etc Show less
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Senior Accountant
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Jun 2008 - May 2009
Preparing, recording and processing all accounting information of the sales, suppliers, warehouses, salaries and other accounting services up to the elaboration of the accounting balance sheet of the distribution area, preparing the monthly VAT statement, preparing the analysis of clients, suppliers, debtors, other creditors, etc. Preparing, recording and processing all accounting information of the sales, suppliers, warehouses, salaries and other accounting services up to the elaboration of the accounting balance sheet of the distribution area, preparing the monthly VAT statement, preparing the analysis of clients, suppliers, debtors, other creditors, etc.
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Kesh sha
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Fier
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Senior Accountant
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Mar 2008 - Jun 2008
Preparing, recording and processing all accounting information of the sales, suppliers, warehouses, salaries and other accounting services up to the elaboration of the accounting balance sheet of the distribution area, preparing the monthly VAT statement, preparing the analysis of clients, suppliers, debtors, other creditors, etc. Preparing, recording and processing all accounting information of the sales, suppliers, warehouses, salaries and other accounting services up to the elaboration of the accounting balance sheet of the distribution area, preparing the monthly VAT statement, preparing the analysis of clients, suppliers, debtors, other creditors, etc.
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Head of Sales Department
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Apr 2006 - Mar 2007
Following all issues related to the sales, scheduling of meters reading by the billers, their submission to the billing office for further processing and elaboration of the energetic balance of the area, following daily and weekly the parameters of sale, purchase and cashing of energy with the objective of reaching the targets established by the central sales branch of the Distribution Division, resolving all problems of the clients in relation to the sales staff, elaboration of agreements with problematic clients in relation to the payment of obligations through instalments, etc. Show less
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Senior Accountant
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Apr 2002 - Apr 2006
Preparing, recording and processing all accounting information of the sales, suppliers, warehouses, salaries and other accounting services up to the elaboration of the accounting balance sheet of the distribution area, preparing the monthly VAT statement, preparing the analysis of clients, suppliers, debtors, other creditors, etc.
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Sulkaj shpk
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Fier
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Head Of Finance
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Aug 1999 - Apr 2002
Preparing, recording and processing all accounting information of the sales, suppliers, warehouses, salaries and other accounting services up to the elaboration of the accounting balance sheet of the distributor, preparing the monthly VAT statement, preparing the analysis of clients, suppliers, debtors, other creditors, reconciliation with the tax office, clients, suppliers in relation to mutual obligations, management of relations with foreign suppliers, correspondence until the supplied goods reached the final destination Show less
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Education
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Economic Faculty of Tirana
Master's degree, Business Administration and Management, General