Banka Amerikane e Investimeve - ABI Bank
18.04.2013, 09:32
Job Title: Reporting Specialist
Location: Tirana
Division: Finance Division
Closing Date: 26 April 2013
Credit Agricole Albania Bank S.A., Crédit Agricole Group, a market leader in universal customer-focused banking in France and one of the largest banks in Europe seeks to serve the real economy by supporting its clients’ projects in all areas of retail banking and associated specialized business lines.
Emphasizing its values and its commitment, we are the bank of common sense. It puts the satisfaction and the interests of its 54 million customers, 160,000 employees, 1.2 million shareholders and 6.5 million mutual shareholders, at the heart of its activities.
We are seeking to recruit: Reporting Specialist
Direct Reports to: Head of Reporting Sector
Main Responsibilities:
On monthly basis controls the reconciliation of the end of month nostro accounts balances provided by the respective department;
On monthly basis reconciles the inventory of loan collaterals with trial balance
Registers the purchases of fixed assets in the Fixed Assets Manager software
Once a month provides the reconciliation of the inventory of Loans and Deposits to Customers report with the trial balance;
Calculate the Deferred loan flat fees (if not supported by the system) required to prepare the IFRS financial statements;
Communicates and collects the information required for the preparation of unused credit limits from all the respective departments and branches;
Prepares the loans by maturity report and fulfill the final table (as required by SRU) about the payment of installment by maturity and the classification as: standard, substandard, special mentioned, doubt, lost.
Collects the necessary information from the branches for Re-pricing of loan portfolio and prepares the report as required by URS format.
Collects and elaborates the information on loan portfolio required for the preparation of Capital Adequacy Ratio Report (hegded and unhegded customer, companies turnover etc.);
On monthly basis provides reconciliation between Finance and Risk Reports in collaboration with Risk Unit.
On monthly basis prepares and control new Loans and Deposits reports.
On daily basis prepares Outstanding Loans and Deposits reports
On monthly basis prepares Premature Closed Deposits report.
On monthly basis prepares the Group Reporting Packages (OMEGA, ARPEGE, NEW DEAL, etc.)
On monthly basis prepares the Bank of Albania Reporting Package (URS).
On monthly basis prepares the ASD Report.
On monthly basis calculates and prepares the Required Reserve Report.
On monthly basis prepares Payment Instruments Report and Balance Sheet of Payments Report (for Bank Of Albania).
On quarterly basis prepares the Albanian Association of Banks Report.
On request, by the supervisor or auditors, prepares the different notes of the Financial Reports.
Other duties assigned by the Head of Sector.
The ideal Candidate should have:
Ability to work in a team and under cut off –s / deadlines
Very Good communication skills
High degree of accuracy
Criteria to be fulfilled:
Bachelor`s degree from Faculty of Economics, Accounting/Finance;
Preferable minimum 2 year previous experience in finance department (Reporting Background);
Very good written and spoken English;
Very good computer skills using different Microsoft applications;
How to apply:
Strong motivated candidates looking for a dynamic job and professional team are welcomed to apply by following these steps:
1- Properly fill our standard application form available to be downloaded. We kindly advise to carefully fill all required info and obligatory fields. For downloading the application form, please click here (http://emporiki.com.al/foto/JobAppFo.pdf).
2- Submit the completed application form by sending it only through this e-mail address jobapplication@credit-agricole.al
(jobapplication@credit-agricole.al)
3- In the e-mail subject please specify clearly the position reference number.
Please note that only shortlisted candidates will be further contacted from our HR specialists.
Location: Tirana
Division: Finance Division
Closing Date: 26 April 2013
Credit Agricole Albania Bank S.A., Crédit Agricole Group, a market leader in universal customer-focused banking in France and one of the largest banks in Europe seeks to serve the real economy by supporting its clients’ projects in all areas of retail banking and associated specialized business lines.
Emphasizing its values and its commitment, we are the bank of common sense. It puts the satisfaction and the interests of its 54 million customers, 160,000 employees, 1.2 million shareholders and 6.5 million mutual shareholders, at the heart of its activities.
We are seeking to recruit: Reporting Specialist
Direct Reports to: Head of Reporting Sector
Main Responsibilities:
On monthly basis controls the reconciliation of the end of month nostro accounts balances provided by the respective department;
On monthly basis reconciles the inventory of loan collaterals with trial balance
Registers the purchases of fixed assets in the Fixed Assets Manager software
Once a month provides the reconciliation of the inventory of Loans and Deposits to Customers report with the trial balance;
Calculate the Deferred loan flat fees (if not supported by the system) required to prepare the IFRS financial statements;
Communicates and collects the information required for the preparation of unused credit limits from all the respective departments and branches;
Prepares the loans by maturity report and fulfill the final table (as required by SRU) about the payment of installment by maturity and the classification as: standard, substandard, special mentioned, doubt, lost.
Collects the necessary information from the branches for Re-pricing of loan portfolio and prepares the report as required by URS format.
Collects and elaborates the information on loan portfolio required for the preparation of Capital Adequacy Ratio Report (hegded and unhegded customer, companies turnover etc.);
On monthly basis provides reconciliation between Finance and Risk Reports in collaboration with Risk Unit.
On monthly basis prepares and control new Loans and Deposits reports.
On daily basis prepares Outstanding Loans and Deposits reports
On monthly basis prepares Premature Closed Deposits report.
On monthly basis prepares the Group Reporting Packages (OMEGA, ARPEGE, NEW DEAL, etc.)
On monthly basis prepares the Bank of Albania Reporting Package (URS).
On monthly basis prepares the ASD Report.
On monthly basis calculates and prepares the Required Reserve Report.
On monthly basis prepares Payment Instruments Report and Balance Sheet of Payments Report (for Bank Of Albania).
On quarterly basis prepares the Albanian Association of Banks Report.
On request, by the supervisor or auditors, prepares the different notes of the Financial Reports.
Other duties assigned by the Head of Sector.
The ideal Candidate should have:
Ability to work in a team and under cut off –s / deadlines
Very Good communication skills
High degree of accuracy
Criteria to be fulfilled:
Bachelor`s degree from Faculty of Economics, Accounting/Finance;
Preferable minimum 2 year previous experience in finance department (Reporting Background);
Very good written and spoken English;
Very good computer skills using different Microsoft applications;
How to apply:
Strong motivated candidates looking for a dynamic job and professional team are welcomed to apply by following these steps:
1- Properly fill our standard application form available to be downloaded. We kindly advise to carefully fill all required info and obligatory fields. For downloading the application form, please click here (http://emporiki.com.al/foto/JobAppFo.pdf).
2- Submit the completed application form by sending it only through this e-mail address jobapplication@credit-agricole.al
(jobapplication@credit-agricole.al)
3- In the e-mail subject please specify clearly the position reference number.
Please note that only shortlisted candidates will be further contacted from our HR specialists.