Sachbearbeiter/-in (m/w/d) im Bereich Zahlungsabwicklung
Core
Managing debtor and creditor accounting, processing bank transactions, and handling payment disputes for municipal revenue collection.
Role type
Administrative officer (payments processing)
Builds
Municipal revenue accounts and payment records
Domain
Public administration / Municipal finance
Deliverable
dashboards & analysis
Required skills
Debtor and creditor accounting, Bank transaction processing, Accounts reconciliation, Invoice management, Document archiving, Microsoft Office
Responsibilities
Processing bank transactions and unclear payment entries, Reconciling and offsetting claims, Correspondence and phone calls to clarify disputed matters, Account clarifications and generating claim statements, Managing payment delays and suspensions, Document archiving and research