Sachbearbeitung Kasse (m/w/d)
Core
Cashier and accounting specialist handling payments, invoices, and debt collection for municipal entities.
Role type
Administrative Cashier (Public Sector)
Builds
Cash flow and financial records for the municipality, special associations, and municipal companies.
Domain
Public Administration / Municipal Finance
Required skills
Public budgeting and cash management, municipal financial software (AKDB OK.FIS/OK.FINN, S-Firm), invoice processing, debt collection, SEPA direct debit management, annual closing support, process optimization, analytical thinking, Office software proficiency.
Responsibilities
Serve as the first point of contact for departments and citizens regarding cash matters, process cash and non-cash transactions for mandates, manage SEPA direct debit mandates, process online payment service invoices, assist in debt collection and annual closing, contribute to administrative process optimization and digitalization.