Mitarbeiter*in für die Finanzbuchhaltung (Amtskasse)
Core
Managing daily cash flow, processing payments, and maintaining financial records for a municipal treasury.
Role type
Administrative finance clerk (municipal treasury)
Builds
Daily payment transactions, cash reconciliations, and statistical reports for local government
Domain
Public sector / Municipal finance
Required skills
Cash management, payment processing, financial record keeping, data entry, statistical reporting, document archiving
Preferred skills
Knowledge of municipal treasury systems, familiarity with SEPA direct debit mandates, experience with donation certificates
Technologies
Office applications, SEPA systems
Responsibilities
Process daily payment traffic, handle deposits and withdrawals, verify cash orders, monitor incoming payments and outstanding claims, assist with external search entries, support cash closing, lead various statistics, create donation certificates, archive SEPA direct debit mandates