Sachbearbeiter/in für die Samtgemeindekasse (m/w/d)
Core
Manage the municipal treasury operations, including cash handling, accounting, payments, and financial reporting for the Samtgemeinde Bodenwerder-Polle and its member municipalities.
Role type
Treasury Clerk / Municipal Finance Officer
Builds
Cash management, payment processing, and financial statements for local government
Domain
Public Administration / Municipal Finance
Required skills
Cash handling, accounting, payment processing, financial reporting, SEPA mandate management, bank account management, statistical reporting, debt collection
Preferred skills
Experience with Infoma financial software, experience with Neues Kommunales Rechnungswesen (NKR), experience in public administration
Technologies
MS Office, Web browsers, Infoma, Neues Kommunales Rechnungswesen (NKR)
Responsibilities
Act as deputy cash manager, regulate business processes, handle cash transactions, manage income and expenditure accounting, manage deposit accounts, handle SEPA mandates, process transfers, manage scheduled payments and debits, dispose of bank account balances, determine investment and credit amounts, create daily and preliminary financial statements, prepare quarterly statistics, issue reminders, manage advance payments, monitor fines from the regulatory office
Seniority
Mid-level, operational IC