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Accounting Clerk – District Treasury (Sachbearbeiter/in Kreiskasse)
About the role
Handle daily payment processing centrally. Retrieve and book account transactions across the district's accounts. Process deposits, reallocations, target corrections, and withholdings. Execute individual transfers and data carrier payments. Run dunning and enforcement runs, clearing and payout runs. Act as payment contact for third parties (citizens, companies, courts). Check and settle cash and office cash registers. Contribute to year-end closing.
Requirements
- Completed training as an administrative specialist, bookkeeper, or comparable, with finance experience
- German at C1 level and a Class B driver's license (required)
- Knowledge of cameral cash and budget law, and the "New System" finance software (desirable)
- Friendly, confident, team-oriented, reliable
What we offer
- Flextime, family-friendly hours
- 30 vacation days (5-day week)
- Annual special payment, capital-forming benefits, company pension
- Voucher card incentive, bike leasing
- Home office option
- Health promotion, onboarding support, strong training options
