Sachbearbeiter Stadtkasse (m/w/d) im Amt für Haushalt/Finanzen der Stadt Bitterfeld-Wolfen
Core
Managing municipal cash flow, accounts, and payments for the City of Bitterfeld-Wolfen.
Role type
municipal accounting clerk
Builds
municipal financial records and payment transactions
Domain
public administration / municipal finance
Required skills
bookkeeping, accounts receivable/payable management, bank statement reconciliation, SEPA direct debit processing, data entry and validation, debt collection, MS Office proficiency
Preferred skills
knowledge of municipal budget regulations, knowledge of municipal cash and bookkeeping regulations
Responsibilities
processing and maintaining income and expenditure records, reconciling debtor and creditor accounts, handling cash disbursements, managing bank statement postings, coordinating SEPA direct debit traffic, processing cash desk transactions, collecting overdue debts, preparing financial reports
Seniority
Junior, entry-level