Sachbearbeiter (m/w/d) Finanzbuchhaltung
Core
Managing liquidity, payments, and financial accounting for the City of Worms, including cash flow planning, reconciliation, and E-Government payment process implementation.
Role type
Senior IC financial accountant (public sector)
Builds
Daily liquidity plans, payment transactions, and financial statements for the City of Worms
Domain
Public administration / Municipal finance
Required skills
Credit management, liquidity planning, payment processing, financial statement preparation, administrative law, digital payment platforms, financial software (abdate, Profi-Cash), cash security
Preferred skills
Negotiation skills, teamwork, coordination
Technologies
abdate, Profi-Cash, digital payment platforms
Responsibilities
Manage liquidity credits and liquidity management including planning/market analysis; Process general payment traffic and book transactions; Implement and develop E-Government payment procedures; Create and monitor daily and annual financial statements; Conclude contracts with financial service providers; Process financial statistics in the cash area
Seniority
Senior, hands-on IC