Kassenverwalter/in (m/w/d)
Core
Managing the city's cash flow, payment processing, debt collection, and financial reporting for the municipal treasury.
Role type
Cash Administrator (Municipal Finance)
Builds
Municipal financial records and annual accounts
Domain
Public sector / Municipal finance
Deliverable
dashboards & analysis
Required skills
Cash flow management, payment processing, debt collection, financial reporting, double-entry bookkeeping, SAP, MS Office
Preferred skills
NKHR (municipal double-entry bookkeeping), SAP
Responsibilities
Steer and monitor all city payment traffic, review cash orders for form and content, handle debt collection and enforcement measures, prepare cash closing and annual financial statements, manage cash funds and monitor receivables and payables