Position Overview
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.
Responsibilities:
Coordinate weekly payment run; Working with banking tools for manual payment and intercompany Payments; Forecast and Cash Out; Manage the Vendor account; Create reports; Intercompany reconciliations; Internal communication with other teams; Develop process documentation and support process improvements; Month-end closing. Requirements:
2-3 years of experience in accounting, specifically accounts payable, preferably in a shared service environment; Academic background in accounting or management; Previous working experience with SAP FI; Advanced knowledge of MS office tools (MS...