Arisa Stoja
Reporting Specialist Senior at American Bank of Investments- Claim this Profile
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Bio
Experience
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American Bank of Investments
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Albania
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Banking
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100 - 200 Employee
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Reporting Specialist Senior
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Jan 2022 - Present
Tests,controls regarding accounting schemas on Flex cube. Reconciliation of portfolios during upgrade and migration process. Good knowledge of Charts of Accounts, General ledger ,accounting standards. Preparation of Central Bank reporting package with regulatory framework, as well as other reports required by management and thired parties. Front- end reconciliation of portfolios , enhancement/clean up of portfolio data. Draft preparation on annual FS as per Nas, including… Show more Tests,controls regarding accounting schemas on Flex cube. Reconciliation of portfolios during upgrade and migration process. Good knowledge of Charts of Accounts, General ledger ,accounting standards. Preparation of Central Bank reporting package with regulatory framework, as well as other reports required by management and thired parties. Front- end reconciliation of portfolios , enhancement/clean up of portfolio data. Draft preparation on annual FS as per Nas, including explanatory notes in excel. FinRep project, Update on new amendments and contribute in the correct and timely implementation of the new legal framework as well as other regulatory amendments in the existing reporting system.
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Finance Accounting Specialist
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Sep 2013 - Nov 2022
Daily booking of transactions related to operational expenses, Monthly preparing Sales and purchase books for declaration; Monthly reconciliation of the inventory of other assets and other liabilities with the Trial Balance, Preparing a summary table showing all the taxes collected during the month by type; Preparing the list of expenses classified as un-deductable based on the taxation legislation in force; preparing the necessary documentation for avoid double taxation based on agreement;… Show more Daily booking of transactions related to operational expenses, Monthly preparing Sales and purchase books for declaration; Monthly reconciliation of the inventory of other assets and other liabilities with the Trial Balance, Preparing a summary table showing all the taxes collected during the month by type; Preparing the list of expenses classified as un-deductable based on the taxation legislation in force; preparing the necessary documentation for avoid double taxation based on agreement; Monthly booking of the statutory loan provision charges and income tax etc
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Help Desk Specialist
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May 2012 - Sep 2013
Testing the new product and support for new procedures. To provide full support to end-users (mostly in branches) to correctly perform daily transactions in CBS. To receive and resolve on time any request sent through the Help Desk Software. To monitor and try to solve before the End of Day process any blocking issues due to wrong transactions performed by the end users. To follow the status of open issues raised in Help Desk tool that are related to new parameterizations or enhancements and… Show more Testing the new product and support for new procedures. To provide full support to end-users (mostly in branches) to correctly perform daily transactions in CBS. To receive and resolve on time any request sent through the Help Desk Software. To monitor and try to solve before the End of Day process any blocking issues due to wrong transactions performed by the end users. To follow the status of open issues raised in Help Desk tool that are related to new parameterizations or enhancements and inform accordingly on their solution the end users. To provide testing related to end-user CBS products or transactions upon request of Head Office units, when new releases or parameterizations are tested. To address to HR and Network issues arising from training needs of the end users. To address to Permanent Control and Operational Risk unit any problematic issues encountered that might involve any risks. Show less Testing the new product and support for new procedures. To provide full support to end-users (mostly in branches) to correctly perform daily transactions in CBS. To receive and resolve on time any request sent through the Help Desk Software. To monitor and try to solve before the End of Day process any blocking issues due to wrong transactions performed by the end users. To follow the status of open issues raised in Help Desk tool that are related to new parameterizations or enhancements and… Show more Testing the new product and support for new procedures. To provide full support to end-users (mostly in branches) to correctly perform daily transactions in CBS. To receive and resolve on time any request sent through the Help Desk Software. To monitor and try to solve before the End of Day process any blocking issues due to wrong transactions performed by the end users. To follow the status of open issues raised in Help Desk tool that are related to new parameterizations or enhancements and inform accordingly on their solution the end users. To provide testing related to end-user CBS products or transactions upon request of Head Office units, when new releases or parameterizations are tested. To address to HR and Network issues arising from training needs of the end users. To address to Permanent Control and Operational Risk unit any problematic issues encountered that might involve any risks. Show less
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Emporiki Bank Albania, Credit Agricole Group
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Banking
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1 - 100 Employee
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Assistant
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Mar 2011 - May 2012
Training and support branch users for all transaction on CBS system. Training and support branch users for all transaction on CBS system.
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Intern
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Jun 2010 - Mar 2011
Disbursement of RSF Loan, OVD. Premature Close of Loans. Cash payments, Cheques, Treasury payments etc Disbursement of RSF Loan, OVD. Premature Close of Loans. Cash payments, Cheques, Treasury payments etc
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Education
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Universiteti i Tiranës
Master's degree, Finance, General -
Universiteti i Tiranës
Bachelor's degree, Economics