The Webasto Group is one of the 100 largest suppliers to the automotive industry. With our innovative sliding and panoramic roofs, convertible roofs as well as trend-setting thermal, battery systems and charging solutions we create added value for mobility time and again.
And we convince through a particularly strong sense of unity. Because our "we" is your special plus.
Webasto Portugal is a Business Service Center for the Webasto Group. These exciting tasks are waiting for you here :
Manage monthly closing process (e.g. accounts clearing, intercompany reconciliation) and bank statements, as well as perform intercompany netting
Complete period end closing activities for fixed assets (e.g. Sub-ledger reconciliation, depreciation, settlements)
Process incoming payments and perform debtor payment run, manage customer dunning process according to the defined schedule and perform billing process in SAP
Complete period end closing activities for accounts receivable (e.g. AR cleansing, Debtor / creditor reclassification, bad debt allowances)
Manage incoming invoices, credit and debit notes processing incl. posting and check of legal requirements, especially VAT
Analyze price / quantity differences for received goods and services and follow up with other functions, coordinate weekly payment run, and develop process documentation
3-5 years of experience in accounting, specifically general ledger and fixed assets accounting, preferably in a shared service environment
College degree in Business Administration or equivalent Accounting qualification; working experience with SAP FI, SAP S4 Hana experience is a plus
Advanced knowledge of MS office tools (MS Outlook and Excel)
Fluent in English and fluency in French
Availability to travel, communication skills and cooperative mindset, high level of accountability and accuracy as well as an enthusiastic, positive attitude to support a constructive working environment