Accountant for Payments
Há 1 mês
Located in the heart of Lisbon, Webasto Portugal is a Business Service Center (WBS), part of the Webasto Group.
Key Responsibilities:
- Coordinate weekly payment runs and ensure timely processing.
- Work with banking tools for manual payments and intercompany payments.
- Forecast and manage cash outflows.
- Manage vendor accounts and maintain accurate records.
- Create detailed reports to track payment activities.
- Perform intercompany reconciliations and resolve any discrepancies.
- Communicate effectively with internal teams to ensure seamless payment operations.
- Develop and maintain process documentation to support continuous improvement.
- Contribute to month-end closing procedures.
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, including MS Outlook and Excel.
- Fluent in English, with additional languages a plus (German, Spanish, Italian, Romanian, or French).
- Strong communication skills and a cooperative mindset.
- High level of accountability and accuracy.
- Team player with a good sense of different company and country cultures.
- Enthusiastic and positive attitude to support a constructive working environment.
What We Offer:
- Competitive salary package.
- Health insurance.
- Career path to suit your ambition.
- Access to the Webasto Academy to develop your skills.
- Work-life balance with flexible hours and a hybrid working format.
- Flex benefits.
- Five extra days off.
- Wellbeing program, including breakfast and fresh fruit available daily and Friday's special bell.
At Webasto, you will be part of our sustainability strategy, which incorporates ecological, social, and economic dimensions. We provide a stable working environment based on solid corporate values and an international culture of innovation and cooperation.
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