Sachbearbeitung Stadtkasse (m/w/d)
Hybrid
Core
Managing municipal cash operations, including daily closing, third-party payments, and receivables management.
Role type
Administrative clerk (municipal finance)
Builds
Daily cash closing reports and payment transactions for the City of Lehrte
Domain
Public administration / Municipal finance
Deliverable
dashboards & analysis
Required skills
Cash management, payment processing, receivables management, annual closing support, NKR knowledge, numerical aptitude
Preferred skills
Teamwork, careful work style
Technologies
NKR (Niedersächsisches Kassenrecht)
Responsibilities
Prepare daily cash closing statements, process payments to third parties, assist in annual financial statement preparation, manage receivables, handle overpayments and refunds