Accountant (F/M/X) For R2r - Cash And Banks
Accountant (f/m/x) for R2R - Cash and Banks 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
- 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?
Our Business Area Roof is the global market leader for sunroofs, panoramic roofs, and convertible roofs, offering roof solutions with true added value. As roof specialists, we also provide customized and innovative solutions that meet the highest quality standards for electric mobility, the future of autonomous driving, and the use of solar energy.
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 year 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 multinationalenvironment 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
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
Optimal Organization Work Life Balance Career & Developement Health & Care Work Culture & Environment Additional Benefits
Information at a Glance Apply now Job Area:
Finance & Controlling Entry Level:
Professionals (3+ years) Type of Contract:
Permanent Req Id:
34531 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.
Apply now
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Empresa: Webasto Group Localização: Lisboa
Lisboa, Lisboa, PortugalPublicado: 19. 6. 2025
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