Accountant(m/f/x) for EC team Lisboa

Accountant(m/f/x) for EC team
Lisboa
Lisboa, Lisboa, Portugal

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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.

Requirements:

• 1-2 years of experience in accounting, preferably in a shared service environment;
• College degree in Business Administration or equivalent accounting qualification;
• Working experience with SAP FI, SAP S/4Hana experience is a plus;
• Advanced knowledge of MS office tools (MS Outlook and Excel;
• Excellent English skills, one further European language is desirable;
• Communication skills and cooperative mindset and a high level of accountability and accuracy;
• Team player with a good sense of different company/ country cultures.

Responsibilities:

• Manage incoming invoices/credit notes with or without PO/GR;
• Analyze price/ quantity differences for received goods and services;
• Prepare and execute payment runs and manual payments;
• GR/IR analysis;
• Process cash allocation and manage bank statements;
• Detect payment deltas and respond appropriately in alignment with sales and local finance;
• Manage customer dunning process according to the defined schedule;
• Intercompany Netting;
• Manage monthly closing process (account clearing, intercompany reconciliation, customer/vendor reclassification, AP/AR aging report,
  - ledger reconciliation);
• Create Ad-hoc and recurring reports including monthly/annual reporting package.

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;
• 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.