I2C - Cash Application

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!