Sachbearbeiter/-in Zahlungsverkehr/Tagesabschlüsse (m/w/d)
Remote
Core
Processing all payment transactions for the city of Cottbus in debtor and creditor areas, including bank statement reconciliation, daily closing preparation, and cash/liquidity management.
Role type
mid-level accounts payable/receivable specialist
Builds
daily financial closing reports and payment documentation for city control
Domain
public administration / municipal finance
Required skills
MS Office, standard budgeting software, numerical analysis, independent work, accuracy, reliability, adaptability, teamwork
Responsibilities
Process all payment transactions in debtor and creditor areas, Reconcile bank statements and control cash balances, Prepare daily closing reports, Manage cash and liquidity, Document payment processes for control