Job Description

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.

You can look forward to these exciting tasks:

• Process and apply incoming customer payments accurately and timely
• Investigate and resolve unapplied cash and payment discrepancies
• Perform account reconciliations and support the month end closing process
• Collaborate with customers, banks, and internal stakeholders to resolve payment-related issues
• Ensure compliance with internal controls and company policies
• Contribute to process improvements and operational excellence initiatives
• Mantain and Update DeskTop Procedures

This is what you bring to us:

• Degree in Accounting, Management, Finance, or a related field.
• 2–3 years of previous experience in Cash Application, Accounts Receivable, or Customer Financial Services (preferably in a Shared Service environment).
• Strong MS Office skills, particularly Excel
• Experience with SAP R3 or S/4Hana
• Fluency in English (written and spoken); additional languages are a plus
• Excellent communication, negotiation, and problem-solving skills
• Highly organized, resilient, detail oriented, and able to take ownership of tasks.
• Ability to work effectively under pressure while managing multiple deadlines and priorities.

Applications from qualified individuals with disabilities are expressly welcome.

Your contact person:

Madalena Silva, People & Organization Lisboa, PT

Get to know us here and find out why we are passionate about attracting talent to Webasto.

We look forward to receiving your online application!