Mitarbeiterinnen/Mitarbeiter (w/m/d) in der Buchhaltung der Landeshauptkasse in Potsdam
Core
Managing central state budget and cash operations, including bank account administration, revenue monitoring, and debt collection for the State of Brandenburg.
Role type
Senior Accounts Payable/Receivable Specialist (Public Sector)
Builds
Transparent and compliant cash management and debt recovery processes for state agencies.
Domain
Public Administration / State Finance
Required skills
Financial accounting, SAP, Excel, debt collection, payment processing, bank reconciliation, public sector regulations
Preferred skills
State budget regulations, administrative procedures in Brandenburg, SAP, Excel
Responsibilities
Control and process payment instructions, create payment orders, manage debtor accounts and advances, set payment blocks, correct SAP entries, handle bank transaction research, correspond with citizens and authorities, process bailiff cost statements
Seniority
Mid-level, specialized IC