About this role
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. Responsibilities: • 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 Requirements: • 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. Salary Range: 27-31K annual 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!