Jasnica Turk

Accounts Assistant at Hostelworld Group
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Contact Information
us****@****om
(386) 825-5501
Location
IE
Languages
  • English Full professional proficiency
  • Portuguese Elementary proficiency
  • Croatian Full professional proficiency
Skills

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Credentials

  • Business English Certificate Vantage
    Cambridge English Language Assessment
    Jun, 2014
    - Nov, 2024
  • Level 4 certificate for Accounting technician
    Accounting technician Ireland
    Sep, 2019
    - Nov, 2024

Experience

  • Hostelworld Group
    • Ireland
    • Travel Arrangements
    • 200 - 300 Employee
    • Accounts Assistant
      • Oct 2021 - Present

      Management of AP function for main trading entity, processing suppliers invoices with accurate coding to GL and management packs, ensuring invoices are approved period to processing payment run, monthly creditor’s reconciliation of analysis of aged creditors, onboarding new suppliers in line with audit controls, supporting management with cost control and cash management, month end reconciliation within deadlines, posting of prepayment journals, preparation of bank postings, preparation of statutory returns covering CRO and CSO. Other ad-hoc accounting duties and projects as required by a Financial accountant.

  • Iconic Health Clubs
    • Ireland
    • Wellness and Fitness Services
    • 1 - 100 Employee
    • Accounting Assistant
      • Oct 2016 - Aug 2021

      Iconic health clubs - fitness industry, operates under three locations in Dublin. My role include: - Monthly reconciliation of bank statements and credit cards - Entered financial data in preparation for end of the month financial statements - Preparation of VAT reports - Conducted bank account and general ledger reconciliations and analysis such as cash, fixed assets, accounts payable, accounts receivable and inventories on a monthly basis to identify any error and make adjustments - Posting year end adjustments - Reconciliation of supplier statements I used Sage Accounts software.

  • BDO Infokorp
    • Croatia
    • Accounting
    • 1 - 100 Employee
    • Accounting Clerk
      • May 2008 - Jan 2016

      Infokorp ltd provides financial services to its clients, such as bookkeeping, payroll, tax and business advisory, audit. My position included bookkeeping and payroll services for several clients, coming from different industries. My duties included: - Assisting in preparing monthly financial statements by updating journal entries and depreciation/amortization schedules - Completing weekly check runs and maintained accounting ledgers by verifying and posting account transactions into the accounting system - Performing monthly bank reconciliations checking general ledger amounts and verifying that the amounts matched with the financial statements, including assets, liabilities, expenses, and revenues - Preparing year-end adjusting journal entries from cash to modified cash basis - preparing and enter payroll related entries into the general ledger - Communicated and resolved disputes with clients regarding outstanding invoices, payments, and adjustments I used Microsoft Legend and SAP software, along with Excel and Outlook.

Education

  • ACCA
    2020 - 2023
  • Accounting technicians Ireland
    MIATI level 5, Accounting and Finance
    2018 - 2020

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