Accounting & Cash
The Accounting & Cash team is responsible for recording all university transactions and managing the liquidity of the University of Basel. This includes the booking of all transactions and the electronic archiving of documents in SAP, reviewing daily incoming mail, liquidity planning, and managing cash reserves, financial investments, and loans.
Additionally, Accounting & Cash is responsible for handling all bank transactions on the university's accounts, processing payment runs for supplier invoices, and managing monthly salary payments. The team also oversees asset accounting, accounts receivable management, including dunning processes, and the financial administration of tuition fees, as well as preparing the quarterly VAT returns.
Accounting serves as the key link between Human Resources and the Finance Directorate, ensuring smooth collaboration on payroll matters. The department also oversees expenses and travel management and is available to assist with inquiries related to the university’s financial processes.
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N.N.
Head of Accounting & Cash
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Diego Baggiarini
Head of Cash Management
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Manuela Rothe
Accounts Receivable Teamleader
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Roland Eichenberger
Accounts Payable Teamleader
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Hoan-Vu Dang
Cash Management
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Stjepan Curic
Cash Management
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Semso Sarda
Accounting
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Ferhan Cifci-Taskin
Accounting
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Egzon Ademaj
Accounting
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Eva Blanco
Accounting
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Marie-Christine Beck
Accounting
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Loredana Wotke
Accounting
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Christina Dolenzky
Accounting
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Jenny Luu
Accounting
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Julian Rümmele
Accounting
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Adeline Kara
Accounting
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Yan Foraita
Accounting
