Senior Accountant (m/f) for Accounts Receivable

Publicado 29-12-2020

Webasto

Lisboa Lisboa (Contabilidade / Finanças)


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:
Responsabilities:

  • Process incoming payments and perform debtor payment run
  • Detect payment deltas and take appropriate measures in alignment with sales and local finance
  • Manage customer dunning process according to the defined schedule
  • Perform billing process in SAP FI for defined cases
  • Complete period end closing activities for accounts receivable (e.g. AR cleansing, Debtor/ creditor reclassification, bad debt allowances)
  • Support transfer of activities from international legal entities into the service organization
  • Develop process documentations and Support onboarding of new employees

Requirements:
  • 3-5 years of experience in accounting, specifically accounts receivable, preferably in a shared service environment
  • College degree in Business Administration or equivalent Accounting qualification
  • Deep and broad understanding of accounts receivable incl. VAT regulations
  • Working experience with SAP FI
  • Advanced knowledge of MS office tools (MS Outlook and Excel)
  • Language skills: fluent in English and one additional European language (preferably German, Spanish, Italian, Romanian or Slavic)
  • Willingness to travel
  • Communication skills and cooperative mindset
  • High level of accountability and accuracy
  • Team player with a good sense for different company/ country cultures

Please contact:
João Coelho, HR Generalist, [email protected]