City Treasury Clerk - Upper Pohatcong, NJ, United States - Golden Gate Group
Description
ADMINISTRATIVE OFFICER FOR CITY TREASURY (M/F/D)
Full-time (part-time possible) position available at the earliest possible date in Upper Pohatcong, NJ.
The city of Lübben (Spreewald)/Lubin (Błota) is located in the triangle of Cottbus, Berlin, and Dresden. The journey from Berlin to Lübben by public transportation takes less than an hour.
The county town of Dahme-Spreewald has a population of just over 14,000 inhabitants and is situated in the heart of the Spreewald.
YOUR RESPONSIBILITIES
Processing and booking bank statements
Reconciliation of payment methods
Verification of receipts and payments, transfers
Management of custody and advance accounts
Management of recurring payments and withdrawals, coordination with departments
Performing daily closing, including creating transfer files
Acceptance and processing of checks
Debt collection for accounts (issuing reminders, monitoring payment blocks, installment payments)
Deputy treasury management
Assisting with the digitization of invoice processes, payment transactions, and archiving
YOUR PROFILE
Completed training as a public administration clerk, employee training course I, or experience in financial management or a commercial profession with accounting experience
Strong communication skills, commitment, willingness to perform,
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