Reporting Officer
Ø Prepare the Statutory reports for Bank of Albania and other reports on a monthly, quarterly, half yearly and annual basis.
Ø Address and resolve all queries on statutory reports
Ø Check daily operational entries and ensure transactions are properly recorded and entered into the computerized accounting system.
Ø Reconcile Balance Sheet Items on daily / monthly basis and ensure proper balancing of GL accounts
Ø Assist Head of Unit with the annual year-end external audit.
Ø Assist Head of Unit with ad-hoc reports and analysis
Ø Assist with the resolution of external and internal audit findings.
Ø Prepare and process every month different payments for third parties
Ø Provide support to other department members internal or external when required for various daily financial services or matters arising
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