Accountant (F/m/x) for R2r - Cash and Banks

Há 7 dias


Lisboa, Portugal Webasto Tempo inteiro

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.

You can look forward to these exciting tasks:

- Manage monthly GL accounting activities (e.g. manual journal entries, account maintenance, accruals )
- Manage bank statements
- Manage accounting of swap deals in collaboration with Group Treasury
- Perform Loans and bank accounts reconciliations
- Perform period-end closing activities and coordinate the closing of cash and banks with local teams
- Prepare and provide information to external auditors
- Prepare and/or update desktop procedures
- Identifies opportunities for standardization and collaborates with Process Owner in the design and implementation of continuous improvement solutions

This is what you bring to us:

- 3-4 years of experience in Accounting
- College degree in Business Administration or equivalent accounting qualification
- Able to analyse Balance Sheet accounts in line with IFRS Former experience in a multinational environment or Shared Service Center / GBS is desirable
- Working experience with SAP FI
- 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
- Continuous improvement mindset

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, which includes 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.

**Tipo de oferta**: Integral/Full-time



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