Sachbearbeitung Buchhaltung Stadtkasse (w/m/d)
Core
Daily booking of revenues and expenses, monitoring and executing scheduled payments, bank account reconciliation, and daily closing for the municipal treasury.
Role type
Administrative accounting clerk (municipal treasury)
Builds
Daily financial records and payment executions for the city of Kreuztal
Domain
Public administration / Municipal finance
Required skills
Bookkeeping, payment processing, bank reconciliation, invoice processing, open item management, DMS system usage, MS Office
Preferred skills
infoma, S-Firm
Responsibilities
Daily booking of revenues and expenses, monitoring and executing scheduled payments, bank account reconciliation, creating daily closing reports, processing invoice intake workflow, clearing open items
Seniority
Entry-level, administrative staff