Sachbearbeiterin/Sachbearbeiter Zahlungsverkehr (w, m, d)
Core
Processing non-cash payments, managing cash accounts, and handling bank statements for a district office.
Role type
mid-level public administration payment processing specialist
Builds
payment transactions and cash account records for the district office
Domain
public administration / municipal finance
Required skills
payment processing, bank statement reconciliation, cash management, document scanning and verification, customer communication, MS Office
Preferred skills
experience in municipal budget and cash law, willingness to complete part-time advanced training
Technologies
MS Office
Responsibilities
prepare machine-generated bank statements, manually assign and book individual transactions, research and contact financial institutions, manage cash accounts and safe deposit boxes, scan and archive payment documents, issue refund notices to citizens, handle direct debits and corrections.
Seniority
Mid-level, hands-on IC