Accounts payable

The Accounts Payable Accounting is responsible for monitoring, controlling and processing the following transactions.

1. Processing of supplier invoices
2. Processing of expense reinbursement of employees
3. Processing payments with credit card, s. UZH credit card

We process transactions in the following currencies: AUD, CAD, CZK, DKK, EUR, GBP, HKD, JPY, NOK, NZD, SEK, SGD, USD und ZAR.

For other currencies you have to convert them and state the conversion on the accounting records. To convert the currency you can use a calculator http://www.finanzen.ch/waehrungsrechner.