Sachbearbeiterin/Sachbearbeiter Bankverkehr (w, m, d)
Core
Processing cash and non-cash banking transactions, managing account liquidity, and operating cash machines for a district office.
Role type
Administrative Banking Clerk
Builds
Payment files, bank statement entries, and cash machine operations for the district treasury.
Domain
Public Administration / Banking Operations
Required skills
Cash and non-cash payment processing, bank statement reconciliation, transfer execution, liquidity management, cash machine operation and maintenance, document scanning, MS Office proficiency, driving license.
Preferred skills
None stated.
Technologies
ProDoppik, S-Firm, MS Office.
Responsibilities
Processing bank statements and converting them into the accounting system, executing individual and automatic transfers, managing payment batches and reconciling with open claims, monitoring account balances and liquidity, operating and maintaining cash machines, scanning payment documents.
Seniority
Entry-level / Administrative