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Accountant (m/f/d) for Payments and Reconciliations

Location: 

Lisboa, PT

Entry Level:  Young professionals (0-3 Years)
Function:  Finance & Controlling

The Webasto Group is one of the 100 largest suppliers to the automotive industry. With our innovative sliding and panoramic roofs, convertible roofs as well as trend-setting thermal, battery systems and charging solutions we create added value for mobility time and again. And we convince through a particularly strong sense of unity. Because our "we" is your special plus.


Webasto Portugal is a Business Service Center for the Webasto Group. These exciting tasks are waiting for you here:


Responsibilities:

 

  • Coordinate weekly payment run
  • Working with banking tool for manual payment and intercompany Payments
  • Forecast and Cash Out
  • Complete period end closing activities for accounts payable (e.g. GR/IR analysis and clearing, creditor/debtor reclassification)
  • Manage the Vendor account 
  • Create Reports 
  • Intercompany Reconciliations 
  • Internal communication with other teams
  • Develop process documentations and support process improvements


Requirements:

 

  • 2-3 years of experience in accounting, specifically accounts payable, preferably in a shared service environment
  • Academic background in accounting or management
  • Previous working experience with SAP FI
  • Advanced knowledge of MS office tools (MS Outlook and Excel)
  • Fluent in English others languages will be a plus (German, Spanish, Italian, Romanian or French)
  • Communication skills and cooperative mindset
  • High level of accountability and accuracy
  • Team player with a good sense for different company/ country cultures
  • Enthusiastic, positive attitude to support a constructive working environment


Please contact:
João Coelho, HR Generalist, PT.Talents@webasto.com
We are looking forward to receive your application, including salary expectations.