Job Description
Accountant (f/m/x) for R2R - Cash and Banks

Make individual mobility more enjoyable and sustainable by advancing technology and people – As one of the top 100 automotive suppliers worldwide, Webasto actively shapes the transformation of the industry through expertise and forward-thinking solutions. Our goal is to make mobility a full sensory experience, working toward more comfort, wind in your hair, the perfect temperature in any season, and driving with a clear conscience – for a safe and sustainable future. We bring joy to mobility – are you in?

You can look forward to these exciting tasks:

  • Manage monthly GL accounting activities (e.g. manual journal entries, account maintenance, accruals…).
  • Manage bank statements.
  • Perform period end closing activities and coordinate closing with local teams.
  • Prepare and provide information to external auditors.
  • Payment approvals/signatures.
  • Loans and bank accounts reconciliations.
  • Prepare and/or update desktop procedures.
  • Foreign Exchange Transactions.
  • Swap Account Management. 

 

This is what you bring to us:

  • 3-4 years of experience in General Ledger (R2R) Accounting.
  • College degree in Business Administration or equivalent Accounting qualification. 
  • Able to analyze Balance Sheet accounts in line with IFRS.
  • Working experience with SAP FI and advanced knowledge of MS Office tools (MS Outlook and Excel).
  • Language skills: fluent in English.
  • Team player with a good sense for different company/ country cultures.
  • Pro-activeness with analytical and critical thinking.

Located in the heart of Lisbon, Webasto Portugal is a Business Service Center (WBS), part of the Webasto Group.

Because the “We” in Webasto is your special plus, you will find an innovative and multicultural environment with equal opportunities.

We look forward to receiving your online application.

Benefits

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Optimal Organization
Work Life Balance
Career & Developement
Health & Care
Work Culture & Environment
Additional Benefits


Information at a Glance
Job Area:  Finance & Controlling
Entry Level:  Professionals (3+ years)
Type of Contract:  Permanent
Req Id:  35443
Job Location: 

Rua Professor Fernando da Fonseca
Edificio Visconde de Alvalade
Lisboa, Lisboa 1600-616
Portugal

Finance is more than just numbers and balance sheets. It is a key partner to all other business areas, supporting them in planning, managing, and optimizing business processes. The department's main focus is on analyzing, evaluating, and presenting financial performance. A passion for finance and teamwork is at the forefront, offering excellent development opportunities.

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