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:

• Manage bank statements and perform bank reconciliations.


• Manage monthly GL accounting activities (e.g. manual journal entries, account maintenance, accruals…).


• Perform period end closing activities and coordinate closing with local teams.


• Foreign Exchange Transactions.


• Swap Account Management.


• Loans and bank accounts reconciliations.


• Payment approvals/signatures.


• Prepare and provide information to external auditors.


• Prepare and/or update desktop procedures.

 

This is what you bring to us:

• 3-4 years of experience in General Ledger (R2R) Accounting.


• College degree in Business Administration or equivalent Accounting qualification.


• Able to analyze Balance Sheet accounts in line with IFRS.


• Working experience with SAP FI and 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.

Applications from qualified individuals with disabilities are expressly welcome.

Your contact person:

Marta Charneca, 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!