Petar Lekic
Zürich
Kurzprofil
Finance and treasury professional with experience in accounts receivable, collections, payment operations and master data management. I'm skilled in SAP S/4HANA, SAP FI, Microsoft Excel and financial closing activities. Strong analytical, customer service and process improvement skills, supported by an Advanced Federal Diploma of Higher Education in Business Administration.
Übersicht
4
4
Languages
12
12
years of professional experience
Berufserfahrung
Treasury Operations Specialist
Stadt Zürich, Finance Department
Zurich
2025.01 - Current
- Processing high-value cash disbursements and counter deposits
- Maintaining business partner master data in SAP S/4HANA
- Creating and maintaining bank master data
- Supporting municipal departments with master data changes
- Assisting with month-end and year-end closing activities
- Supporting the management team in various projects
Accounts Receivable and Collections Specialist
Stadt Zürich, Municipal Transport Company
Zurich
2022.07 - 2024.12
- Posting incoming and outgoing payments in SAP FI
- Monitoring and managing outstanding accounts receivable
- Recording debt collection and enforcement costs in the system
- Reviewing, verifying and coding supplier invoices within the municipal accounts payable workflow
- Executing billing, dunning and payment runs
- Assisting with month-end, quarterly and year-end closing activities
Tram Driver / Fare Inspection
Stadt Zürich, Municipal Transport Company
Zurich
2014.04 - 2022.06
- Operating various types of trams in scheduled passenger services
- Conducting ticket inspections across Zurich’s public transport
- Issuing penalty fares for passengers travelling without a valid ticket
Ausbildung
Professional Bachelor in Business Administration -
HSO Business School
Zurich 2023 - 2026
Kompetenzen
- SAP S/4HANA and SAP FI
- Treasury and Payment Operations
- Master Data Management
- Microsoft Excel, PivotTables
Languages
German
First language
English
Advanced
C1
Serbian
Proficient
C2
Italian
Intermediate
B1
Zeitleiste
Treasury Operations Specialist
Stadt Zürich, Finance Department
2025.01 - Current
Accounts Receivable and Collections Specialist
Stadt Zürich, Municipal Transport Company
2022.07 - 2024.12
Tram Driver / Fare Inspection
Stadt Zürich, Municipal Transport Company
2014.04 - 2022.06
Professional Bachelor in Business Administration -
HSO Business School
2023 - 2026