Asllan Hila

Experience

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  ALBANIAN-AMERICAN ENTERPRISE FUND

  Mar 2006 - Dec 2014

  Responsibilities:• Controlled and signed-off all accounting cycle and deliverables for Albanian-American Enterprise Fund (AAEF), a U.S. company, reported on U.S. GAAP basis. • Prepared periodic financial (BS, P&L, CF, P&L-to-Budget) reports, management and regulatory reporting. Prepared annual schedules and notes for IRS Form 990, Form 5500 and FBAR report filings. Prepared monthly financial reports to the CEO, quarterly financial and management reports to Board of Directors, semiannual reports to U.S. Agency for International Development (USAID, AAEF’s funding agency). • Prepared company’s annual financial statements and notes for the external auditor (Deloitte) and managed the annual audit engagement. • Analyzed and modeled business data to forecast company’s future revenues and expenses and prepared the budget and forecast financial statements.• Managed all projects related to finance operations, being standard or ad-hoc. Constantly and timely communicated and reported results to key stakeholders. Show less • Controlled and certified all accounting cycle and accounting deliverables for Albanian-American Enterprise Fund (AAEF), reported on U.S. GAAP basis.• Assisted Compliance officer for the Finance Department procedures with AAEF Internal Controls Policy. • Cordinated with external auditor Deloitte & Touche the annual audit engagement. • Pre-final preparation of company’s annual financial report for the external auditor. • In charge of reporting monthly financial reports to the CEO, quarterly financial reports to Board of Directors. • Monitored and managed cash position to meet cash needs and maximize returns on cash. • Evaluated investment proposal as part of Investment Committee and assesses financial performance of investments. • Prepared P&L- to-Budget Report. Show less

  • Finance Manager

    Apr 2013 - Dec 2014

  • Chief Accountant

    Mar 2006 - Apr 2013
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  IC Savings

  Feb 2016 - Jan 2025

  Prepared and analyzed a wide range of financial reports including:Daily financial reports for the review of the managementActivity reports at the branch levelMonthly and annual regulatory reports to DICOMonitored all accounts on a daily basis, analyzed and explained major movements.Prepared documentation for interim and year-end internal and external audits.Prepared monthly journal entries and accruals.Managed credit union's accounts payable transactions and monitored internal controls.Prepared other management reports as assigned. Show less

  • Credit Analyst

    May 2017 - Jan 2025

  • Financial Analyst

    Feb 2016 - May 2017