Daniela Cereseto
Finance and Administration Manager at Branddesign SA- Claim this Profile
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Bio
Experience
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Branddesign SA
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Switzerland
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Retail Apparel and Fashion
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1 - 100 Employee
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Finance and Administration Manager
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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.
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Administration and Sales Operator
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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
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Enterprise Shipping Agency
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Italy
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Maritime Transportation
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1 - 100 Employee
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Payroll Specialist - HR Management
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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);
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Accounts Payable and Receivable Assistant
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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;
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Trainee
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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
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Education
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HRSE Human Resources Swiss Exam
Assistente del personale con certificato HRSE -
Lugano Business School
Corso Collaboratore qualificato della contabilità -
Camera di Commercio Cantone Ticino
Corso ABC dell'export -
Repubblica e Cantone Ticino - DECS
Certificato cantonale di contabilità -
Lugano Business School
Corso Contabilità 1+2 -
Lugano Business School
Corso Amministrazione del personale -
Scuola di Formazione Ipsoa
IPSOA Professional Master Degree “Esperto Paghe e Contributi” -
Università degli Studi di Genova
Master's degree in Maritime and Port Economics and Management, 110/110 -
Università degli Studi di Genova
Bachelor's degree in Maritime and Transport Economics -
Liceo Classico Statale "Giuseppe Mazzini"