Monday, July 4, 2016

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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