Sachbearbeiter (m/w/d)
Core
Managing the city's cash flow, payments, and treasury operations for the City of Raunheim.
Role type
Administrative clerk (finance/treasury)
Builds
City of Raunheim municipal services
Domain
Public administration / Municipal finance
Deliverable
dashboards & analysis
Required skills
Cash management, Accounts receivable management, Financial reporting, Microsoft Office, Public interaction
Preferred skills
Administrative training, Multi-year experience in the field, Teamwork, Flexibility, Self-motivation
Responsibilities
Processing and monitoring all city payment traffic, Organizing and managing the cash desk, Managing accounts receivable (collection), Liquidity management, Creating and preparing cash statistics, Acting as deputy for the cash manager