Stellvertretende Kassenleitung (m/w/d)
Core
Managing accounts and collections, overseeing cash and bookkeeping, and leading the municipal treasury department.
Role type
Deputy Treasury Manager (Public Administration)
Builds
Municipal treasury operations and enforcement services
Domain
Public Administration / Municipal Finance
Required skills
Accounts receivable management, Cash and bookkeeping, Financial reporting, Department leadership, Data management, Financial project management
Preferred skills
Debt collection and enforcement, DATEV and Avviso software, MS Office
Responsibilities
Manage and monitor accounts receivable including debt collection and enforcement, Conduct and control cash and bookkeeping, Create and review daily and annual financial statements, Lead and organize the treasury department, Perform cash audits, Consult with other departments on treasury matters, Act as a contact for external interfaces and citizens, Participate in financial projects, Perform secretary duties at committee meetings