Experience

CREDINS bank Kosova

• Banking
• 1 - 100 Employee

• Senior Finance and Accounting Specialist

  • Oct 2020 - Present

  ▪ Prepare the monthly closing process ▪ Calculate and provide the Minimum Reserve Requirement ▪ Calculate and provide Financial Preliminary Indicators ▪ Manage and reconcile the Balance Sheet Accounts ▪ Prepare set of financial reporting with Central Bank incluing BS, IS, OCI, SOCE, SCF accoring to IFRS ▪ Overview the Composition of Regulatory Capital ▪ Prepare monthly report of banking statistics for the Central Bank ▪ Prepare monthly report of payment system for the Central Bank ▪ Prepare the monthly report of international transactions for the Central Bank ▪ Prepare the monthly report of effective interest rate for the Central Bank ▪ Prepare the Quaterly report for Deposit Insurance Funds ▪ Prepare the Quaterly report for Banking Association ▪ Assist in planning and budgeting process ▪ Prepare reporting of Control Treasury Report (Placements, Bonds, Treasury Bills) ▪ Coordinate work and prepare reports for External Auditors ▪ Assist staff on the accounting practices and financial record keeping Show less



CREDINS bank

• Albania
• Banking
• 300 - 400 Employee

• • Sep 2018 - Present

  ▪ Provide and prepare the monthly Balance Sheet▪ Calculating and provide the Mandatory Reserve▪ Oversee the financial statement of the Leasing department▪ Prepare reporting of Control Treasury Report (Placements, Bonds, Treasury Bills, Repo)▪ Managing account payables and receivables activities▪ Review profit and loss statements to identify gaps and find relevant solutions ▪ Assist staff on the accounting practices and financial record keeping

• • Aug 2014 - Sep 2018

  ▪ Process invoice registration and payment▪ Manage the accounting of fixed assets▪ Manage and reconcile of debtor customers including both accounting and financial operations▪ Assist in the reconcile of the Balance Sheet Accounts▪ Provide monthly management reports to Bank of Albania and IFRS including expenditures, amortization, disbursed loan comissions▪ Accounting managment of warehouse (banking relationship)▪ Summerize the actions with budget and reporting them to the Ministry of Finance. Show less

• • Mar 2014 - Jul 2014

  ▪ Analyze and interpret financial statements of the business in order to access the repayment capacity and financial soundness of the borrower▪ Receives and screens loan applications.▪ Conducts credit investigation for borrowers and their co-makers.▪ Evaluates cash flow of loan applicants.▪ Conducts sit visit of secure collateral.▪ Ascertains the completeness of loan documents.▪ Follows up delinquent clients immediately and refers to immediate supervisor.