Sachbearbeiter Kasse und stellvertretenden Kassenleiter (m/w/d)
Hybrid
Core
Cash management, payment processing, liquidity planning, and enforcement of public debts for a municipal administration.
Role type
Senior public administration accountant (cash & enforcement)
Builds
Cash balances, liquidity plans, enforcement notices, and debt recovery actions for the municipality
Domain
Public administration / Municipal finance
Required skills
Cash accounting, payment processing, liquidity planning, credit management, enforcement law, DATEV, MS Office, German law (KomHKV, BbgKVerf, ZPO)
Preferred skills
S-Firm software
Technologies
DATEV, AVVISO, MS Office (Outlook, Word, Excel), S-Firm
Responsibilities
Process payments and reconcile cash accounts; plan liquidity and manage investments/loans; execute standardized debt enforcement and asset seizures; prepare annual financial statements.
Seniority
Mid-level, hands-on IC