Sachbearbeiterin / Sachbearbeiter (m/w/d) für den Fachbereich Finanzen
Core
Process payment transactions, manage accounts payable/receivable, and handle debt collection and enforcement accounting for a municipal finance department.
Role type
Administrative finance clerk (municipal)
Builds
Municipal financial records and payment files
Domain
Public sector / Municipal finance
Required skills
Bookkeeping, bank statement reconciliation, SEPA direct debit management, cash handling, MS Office
Preferred skills
Teamwork, flexibility, citizen interaction
Technologies
MS Office, accounting software
Responsibilities
Book bank statements via automated runs and manual entry, create daily closing reports, monitor and maintain general and subsidiary ledgers, create payment files for disbursements and direct debits, manage SEPA direct debit mandates, record payments from external assistance requests, manage cash register and cash receipts.
Seniority
Entry-level, administrative