Mitarbeiter (m/w/d) Landesoberkasse
Core
Managing cash transactions, revenue collection, and debt enforcement for over 160 government offices in Rhineland-Palatinate using proprietary booking systems.
Role type
Public sector cashier / treasury operations specialist
Builds
Daily payment processing and cash closing reports for state administration
Domain
Public administration / Government finance
Required skills
Bookkeeping, debt collection procedures, payment processing, MS Word, MS Excel
Responsibilities
Booking revenues and expenditures for multiple government offices, executing debt collection procedures for public and private claims, processing daily payment traffic and preparing cash closing statements