Sachbearbeiter (w/m/d) Kreiskasse für das Finanz- und Rechnungswesen
Core
Processing and approving cash disbursements, booking payment runs, and managing cash and safe deposits for the Main-Taunus-Kreis.
Role type
Cashier / Accounts Payable Clerk
Builds
Payment runs and cash management for a public district administration
Domain
Public sector finance and accounting
Required skills
Cash handling, payment processing, MS Office, knowledge of cash law and municipal treasury regulations
Responsibilities
Review and approve disbursements, book payment runs, manage cash register, manage safe deposit, reconcile payment stations