Accountant (M/F/d) for Payments

2 semanas atrás


Lisboa, Lisboa, Portugal Webasto Tempo inteiro
The Webasto Group is one of the 100 largest suppliers to the automotive industry.

With our innovative sliding and panoramic sunroofs, convertible roofs, and groundbreaking heating, cooling, battery, and charging systems, we constantly create added value for the mobility sector.

And above all, we have a particularly strong sense of team spirit - because the "We" in Webasto is your special plus.

Webasto Portugal Lda. 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 tools for manual payment and intercompany Payments;
  • Forecast and Cash Out;
  • Manage the Vendor account;
  • Create Reports;
  • Intercompany Reconciliations;
  • Internal communication with other teams;
  • Develop process documentation and support process improvements;
  • Month end closing.

Requirements:

  • 23 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, other 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.

A Plus in benefits

With us, you can receive a package of numerous benefits—including Flexible Working Hours, Hybrid System, Extensive Package of Fringe Benefits, Birthday Day Off and Health Insurance.



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