Zerrin Ünnü Email & Phone Number

Wallisellen, Zürich, Schweiz

Dietikon, Zurich, Switzerland

Zürich Area, Switzerland

- Kreditoren- und Debitorenbuchhaltung sowie Mahnwesen- Ausführen von Zahlungen und Überwachen der Zahlungseingänge- Erstellen von Offerten und Gutschriften bis zur Rechnungsstellung- Kontrollieren und Abrechnen der Nebenkosten für Projekte- Personaladministration- Führen und Koordinieren des Backoffice

Fribourg

- Coordination of Payment Processes- Assurance of the payment acceptances on time- Handling of debit/credit note settlement- Contact person regarding all issues of payments and discounts of supplier- Handling supplier's request / question / complaints / communication of discounts and payment status to suppliers- Performing payments acceptances of different payment modalities and through different payment platforms- Controlling and managing the Data Management of assigned… Show more - Coordination of Payment Processes- Assurance of the payment acceptances on time- Handling of debit/credit note settlement- Contact person regarding all issues of payments and discounts of supplier- Handling supplier's request / question / complaints / communication of discounts and payment status to suppliers- Performing payments acceptances of different payment modalities and through different payment platforms- Controlling and managing the Data Management of assigned suppliers- Assurance that payment communication is done through the bank to the supplier- Responsible that suppliers get trained to the use of the E-invoice platform- Ensuring all suppliers have the access to E-invoice platform in time- Maintain close communication with accounting, import, warehouse departments- Supervision of Accounts Payable of Supplier- Supervision that invoices are issued on time on the E-Invoice platform- Update of Entries not able to validate report- Assure a safe Bank account changing process Show less

Fribourg

- Posting of the supplier invoices, including the verification of the accuracy and the completeness of the invoices (based on the local requirements)- Reconciliation and review of the suppliers accounts including- Prepare a monthly formal reconciliation of the suppliers account, including explanations on discrepancies- Posting of the bank transactions on a regular basis- Reconcilation of the cash position at month end, including a formal documentation of cash in… Show more - Posting of the supplier invoices, including the verification of the accuracy and the completeness of the invoices (based on the local requirements)- Reconciliation and review of the suppliers accounts including- Prepare a monthly formal reconciliation of the suppliers account, including explanations on discrepancies- Posting of the bank transactions on a regular basis- Reconcilation of the cash position at month end, including a formal documentation of cash in transit.Additionally involved in helping the senior accountant into the closing process, with task like reconciliations and follow up on open items. Show less