Senior Financial Coordinator for Payment Operations

1 dia atrás


Lisboa, Lisboa, Portugal Webasto Tempo inteiro

Located in Lisbon, Webasto Portugal is a Business Service Center (BSC) that forms part of the global Webasto Group.

About Us

We are an innovative and multicultural organization offering equal opportunities. Our work environment is dynamic, and our collaborative spirit fosters success.

Your Role

We are seeking a skilled Senior Financial Coordinator to join our team in payment operations. This role involves coordinating weekly payment runs, working with banking tools for manual payments and intercompany transactions, forecasting cash outlays, managing vendor accounts, generating reports, and facilitating intercompany reconciliations. Additionally, you will engage in internal communication with other teams, develop process documentation, and support process improvements. Month-end closing tasks are also a key responsibility.

Your Skills and Qualifications

To succeed in this position, you should possess 2-3 years of experience in accounting, specifically in accounts payable, preferably within a shared service environment. A strong academic background in accounting or management is essential. Familiarity with SAP FI is required, along with advanced knowledge of MS Office tools, including Excel. Fluency in English is mandatory, while proficiency in German, Spanish, Italian, Romanian, or French is a plus. Excellent communication skills, a cooperative mindset, high levels of accountability and accuracy, and the ability to work well in a team are all crucial. An enthusiastic and positive attitude towards supporting a constructive work environment is also necessary.

What We Offer

In return for your expertise, we provide a competitive salary package, comprehensive health insurance, opportunities for career growth and development through our Webasto Academy, flexible working hours, and a hybrid working format. You will also enjoy access to flexible benefits, five additional days off, and participate in our wellbeing program, which includes daily breakfast and fresh fruit, as well as a special Friday treat.

Sustainability and Values

At Webasto, we are committed to our sustainability strategy, which integrates ecological, social, and economic dimensions. We strive to maintain a stable working environment based on solid corporate values and foster international cooperation. Join us to be part of a forward-thinking organization



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