Ilona Jezkova
Company Accountant at Master Chefs- Claim this Profile
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Bio
Experience
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Master Chefs
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India
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Hospitality
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Company Accountant
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Jul 2017 - Present
County Limerick, Ireland General Accounting • Accounts Payable/Receivable • Purchasing • General Ledger • Journal Entries • Payroll • ROS •Customer Services • Professional Communication • Accurate Reporting • Cost/Revenue Analysis • Office Administrative Tasks • Policies & Procedures • Multilingual • Online Banking • TAS Books • Quickbooks • Collsoft • Procure Wizard
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Accounts Assistant
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Jan 2015 - Jun 2017
County Limerick, Ireland
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Accounts Assistant
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Dec 2013 - Jan 2015
County Limerick, Ireland - Processing weekly and monthly payrolls; P30/P45; - Accounts Receivable functions: credit checks, invoices processing, e-billings, extranets uploads, statements reconciliation, debtors’ chasing and collection; - Accounts Payable: suppliers’ set up, purchasing orders, confirming creditors’ pricelists and reconciling invoices again them; invoices coding and inputting to the system; creditors statements reconciliation; payment processing; - Bank Statement reconciliation; - Income… Show more - Processing weekly and monthly payrolls; P30/P45; - Accounts Receivable functions: credit checks, invoices processing, e-billings, extranets uploads, statements reconciliation, debtors’ chasing and collection; - Accounts Payable: suppliers’ set up, purchasing orders, confirming creditors’ pricelists and reconciling invoices again them; invoices coding and inputting to the system; creditors statements reconciliation; payment processing; - Bank Statement reconciliation; - Income auditors functions; revenue analysis; - Track and audit petty cash; - Ad hoc accounts and administration duties; - Experience in Sage, Micro pay, Micros, Timepoint, Opera; Show less
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Jurys Inn Hotel Group
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Ireland
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Hospitality
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500 - 600 Employee
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Accounts Clerk
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Mar 2008 - Dec 2013
County Limerick, Ireland - Update, Verify and Maintain Accounting Journals, Ledgers and Other Financial Reports for 7 properties; - Accounts Receivable Functions for 7 properties; - Accounts Payable and Income Auditor Functions; - Find and use Accounting Data to resolve Accounting Problems and Discrepancies; - Track and Audit Petty Cash, Gift Vouchers; - Assist with Employee Expenses reports; - Perform Filing and General Administrative Tasks; - Liaise with Other… Show more - Update, Verify and Maintain Accounting Journals, Ledgers and Other Financial Reports for 7 properties; - Accounts Receivable Functions for 7 properties; - Accounts Payable and Income Auditor Functions; - Find and use Accounting Data to resolve Accounting Problems and Discrepancies; - Track and Audit Petty Cash, Gift Vouchers; - Assist with Employee Expenses reports; - Perform Filing and General Administrative Tasks; - Liaise with Other Departments/Properties/Customers/Vendors; - Protect Organisation’s Value by Keeping Information Confidential; - Accomplish Accounting and Organisation Mission by Completing Related Results as Needed; - Assisting in balancing accounts and preparing the paperwork for property closure; - Experience in ERP SAP, SRM SAP, Opera;
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Receptionist
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Jul 2007 - Mar 2008
County Limerick, Ireland - Providing Essential Customer Service; - Strong Communication / Telephone/ Organisation Skills; - Handle Group/Individual Reservations, Check-Ins/Outs; - Excellent Skills in Reconciliation, Allocation and Correcting the Errors; - Cash Handling / Credit Card / Foreign Currency and Gift Vouchers Balancing; - Ability to work on one’s initiative and in team cooperation; - Ability to work under pressure in busy hotel environment; - Experience in Fidelio, Opera, Micros;
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Education
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Accounting Technicians Ireland (formerly IATI)
Accounting Technician -
RISEBA University
Degree in Business Studies, Economics and Finance -
Daugavpils Secondary School Nr 4 (Latvia)
Leaving Cert