Daniela Cereseto

Finance and Administration Manager at Branddesign SA
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Contact Information
Location
Lugano, Ticino, Switzerland, CH

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Experience

    • Switzerland
    • Retail Apparel and Fashion
    • 1 - 100 Employee
    • Finance and Administration Manager
      • Aug 2018 - Present

      - In charge of budgeting and periodic financial reporting to CEO/board;- Handle invoice, payments and all related accounting aspects, as accounting records;- Handle employment contracts and related tasks and documentation with AVS office, insurance, taxation office, Migrazione office, etc- Salaries check and approval;- Coordinate relationship with authorities and administrative service providers (auditors, bank);- Oversee the company's ERP system;- Handle shipment tasks and related documentation;- Manage reporting to Licensors and internal reporting;- Take care of daily office administration.

    • Administration and Sales Operator
      • May 2016 - Jun 2018

      Main activities and responsibilities:- Reference person for international suppliers and customers (specifically yacht, cruise and navy shipyards leader in maritime sector, ship owners, engineering and owner consultancy);- Receive and process orders on behalf of customers in an efficient and accurate manner, as well as providing order status updates;- Run and process all sales orders, sales enquiries and sales queries concerning both marine advanced systems and vessel spare parts;- Collection of overdue balances and Statement of account reconciliations- Reporting to management on cash collections;- Follow up on blocked orders based on payment terms;- Organization and management of exhibitions and events;- Create PP presentation, promotional materials, etc- Coordinate travel arrangements

    • Italy
    • Maritime Transportation
    • 1 - 100 Employee
    • Payroll Specialist - HR Management
      • Aug 2009 - May 2016

      Responsible person for the management of HR financial and administrative aspects related specifically to the crew of Shipping Companies.Main job areas:- Management of the the payroll process in the specific countries (vessels flags), ensuring a timely and accurate payment to the employees and 3rd parties (social security and tax authorities);- Following special issues and staff changes (accident and sickness, promotions, salary adjustments);- Prepare and maintain standard and ad hoc reports and budgets based on payroll data (including statistic reports);

    • Accounts Payable and Receivable Assistant
      • Aug 2009 - Sep 2010

      Management of accounts payable:- Oversee the process of invoice booking;- Ensure supplier statement reconciliations are performed on a timely basis following receipt;- Ensure that all month-end tasks are completed accurately and by the assigned deadlines.Management of accounts receivable:- Collection of overdue balances for assigned customers;- Statement of account reconciliations;- Payment allocation;- Chargebacks follow up for their smooth and quick resolution;- Proactive communication with Customer to fully satisfy requests and needs;

    • Trainee
      • May 2009 - Aug 2009

      Elaboration in electronic format of Safety Management System Manual for a motor yacht under technical Company management Elaboration in electronic format of Safety Management System Manual for a motor yacht under technical Company management

Education

  • HRSE Human Resources Swiss Exam
    Assistente del personale con certificato HRSE
    2021 - 2021
  • Lugano Business School
    Corso Collaboratore qualificato della contabilità
    2019 - 2021
  • Camera di Commercio Cantone Ticino
    Corso ABC dell'export
    2019 - 2019
  • Repubblica e Cantone Ticino - DECS
    Certificato cantonale di contabilità
    2019 - 2019
  • Lugano Business School
    Corso Contabilità 1+2
    2018 - 2019
  • Lugano Business School
    Corso Amministrazione del personale
    2018 - 2018
  • Scuola di Formazione Ipsoa
    IPSOA Professional Master Degree “Esperto Paghe e Contributi”
    2015 - 2016
  • Università degli Studi di Genova
    Master's degree in Maritime and Port Economics and Management, 110/110
    2008 - 2011
  • Università degli Studi di Genova
    Bachelor's degree in Maritime and Transport Economics
    2005 - 2008
  • Liceo Classico Statale "Giuseppe Mazzini"
    2000 - 2005

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