City Treasury Clerk - Upper Pohatcong, NJ, United States - Golden Gate Group

Golden Gate Group

Verified Company

Upper Pohatcong, NJ, United States

2 weeks ago

Posted by:

James Miller

beBee Recruiter

Freelance

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.

The Lübben city administration employs approximately 220 staff members in 4 departments. Lübben has been a recognized recreational destination since 1999.

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,