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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in accounting and financial reporting, with a strong understanding of IFRS and regulatory requirements. Proficient in managing loan and deposit portfolios, reconciling financial data, and utilizing Business Central and Fitek for financial operations.
Highest-signal resume keywords
IFRS KnowledgeBusiness Central ExperienceFinancial ReportingRegulatory ReportingMicrosoft Excel Skills
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Loan AccountingDeposit AccountingGeneral Ledger ReconciliationInterest Income CalculationCredit Loss Allowance PostingFinancial Statement PreparationData EntryInvoice ProcessingPortfolio ReconciliationAccrual Accounting
Soft Skills
Attention to DetailOrganizational SkillsCollaborative AttitudeDisciplineWillingness to Learn
Tools & Technologies
Business CentralFitekSharePoint
Industry Keywords
Financial InstitutionAccounting PrinciplesRegulatory Reporting RequirementsLoan Origination FeesEffective Interest Rate Method
About the role
Key responsibilities & impact- Account for loan and deposit portfolios
- Record loan disbursements, repayments, interest, fees and other portfolio movements from the core banking system in Business Central
- Reconcile the general ledger to the loan subledger
- Account for deposit portfolio movements and reconcile deposit balances with core banking system data
- Calculate and post monthly interest income and expense accruals
- Defer loan origination fees and commissions using the effective interest rate method under IFRS 9
- Post monthly expected credit loss allowances, write-offs and recoveries based on Risk function data
- Prepare loan and deposit portfolio data for monthly financial statements, management reporting and regulatory reporting (FINREP, COREP)
- Investigate and resolve discrepancies
- Process purchase invoices through Fitek, including data entry, approval workflows and exporting invoices to Business Central
- Register purchase invoices and store supporting documents in SharePoint
- Issue and maintain sales invoices
- Prepare monthly cost invoice summaries and reconcile them against revenue reports and core banking data
- Support various Finance activities
- Support onboarding and training of new team members and interns
- Perform other responsibilities assigned by the Chief Accountant or arising from legislation, internal policies or lawful requirements
Requirements
What you’ll need- BSc or MSc in Accounting, Finance, Economics, or an equivalent field, or current studies in one of these areas
- Relevant accounting experience in a financial institution would be an advantage
- Good understanding of IFRS, accounting principles and financial reporting
- Experience with Business Central, Fitek or similar systems would be an advantage
- Knowledge of regulatory reporting requirements would be an advantage
- Good Microsoft Excel skills
- Fluent written and spoken Lithuanian and English
- Strong attention to detail and a disciplined approach to accuracy
- Ability to organize tasks, meet deadlines, and take responsibility for assigned work
- Collaborative attitude and willingness to learn
Benefits
Comp & perks- Additional health insurance after the probation period
- Additional days off based on length of service
- Pet-friendly office
- Office snacks
- Regular company events
- Branded gifts
- Referral bonuses
- Hybrid working model with possibility to work remotely in line with team needs and internal working arrangements
- Cross-border, experienced professional team
- Opportunity to contribute to accounting and financial reporting in an ECB-licensed bank