Hinweisschild Sozialrathaus

© Stadtverwaltung Radebeul

Rathaus

© Stadtverwaltung Radebeul

City treasury and enforcement

Contact details

Sachgebiet Stadtkasse und Vollstreckung
Sachgebietsleitung: Frau Kamitz
Pestalozzistraße 6
01445 Radebeul
0351 8311-514
  • Historisches Rathaus

    © Stadtverwaltung Radebeul

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Responsibilities
Processing of all municipal payment transactions such as
  • Accepting cash deposits and making cash payments when required
  • Processing of card payments
  • Collection of receivables on the due dates in accordance with the SEPA mandates issued (creditor ID: DE75ZZZ00000005506)
  • Transfer of invoices, credit notes and other credit balances
Issuing certificates in tax matters (clearance certificates)
Preparation of donation receipts (donation receipts)
Safekeeping of valuables and surety certificates
Bank accounting and daily financial statements
Entry, maintenance and cancellation of SEPA mandates
Ensuring liquidity
Reminders and enforcement of overdue receivables
Processing deferral requests and enforcement deferrals
Assisting with the annual financial statements and preparing the valuation of receivables

Forms

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