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

Location: 

Lisboa, PT

Entry Level:  Professionals (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:

 

  • Generate weekly payment proposals
  • Perform standard controls for payment proposals as well as work with banking tools for manual payment 
  • Forecast and Cash Out
  • GR/IR analysis and clearing
  • Vendor Aging Analysis and vendor Reconciliations; create Reports
  • Internal communication with other teams, develop process documentation 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 MM and FICO
  • Advanced knowledge of MS office tools (MS Outlook and Excel)
  • Fluent in English other languages will be a plus (German, Spanish, Italian, Romanian, Slovakian, Czech, Dutch or French)
  • Communication skills and cooperative mindset, high level of accountability and accuracy as well as an enthusiastic, positive attitude to support a constructive working environment

 

Benefits:

 

  • Flexible Work Schedule
  • Remote Friendly
  • Extensive Package of Fringe Benefits
  • Birthday Day Off
  • Health Insurance

 

Please contact:
Catarina Freitas, HR Associate, PT.Talents@webasto.com
We are looking forward to receiving your application, including salary expectations.