Cash Application Analyst - Drive Financial Accuracy & Growth

Webasto SE; Lisboa; Hybrid; EUR 27,000 - 31,000; Full time

Job summary

Webasto SE in Lisbon, Portugal, is seeking a Cash Application/Accounts Receivable specialist to join our finance team. The role focuses on accurate payment processing, resolving unapplied cash, and supporting month-end closing in a fast-paced shared services environment.

The ideal candidate has a accounting/finance degree and 2–3 years of relevant experience, strong Excel skills, and experience with SAP R3/S/4HANA, plus fluency in English.

Qualifications

• Degree in Accounting, Finance, or related field.
• 2–3 years experience in Cash Application, AR, or Customer Financial Services.
• Strong MS Office skills, particularly Excel.
• Experience with SAP R3 or S/4Hana.
• Fluency in English (written and spoken).

Responsibilities

• Process and apply incoming customer payments accurately and timely.
• Investigate and resolve unapplied cash and payment discrepancies.
• Perform account reconciliations and support month-end closing.
• 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.
• Maintain and update DeskTop Procedures.

Skills

Excellent communication

Negotiation

Problem-solving

Organized & detail-oriented

Ability to work under pressure

Education

Degree in Accounting/Finance/Management

Tools

Excel

SAP R3/S4Hana

Job description

Webasto SE in Lisbon, Portugal, is seeking a Cash Application/Accounts Receivable specialist to join our finance team. The role focuses on accurate payment processing, resolving unapplied cash, and supporting month-end closing in a fast-paced shared services environment.

The ideal candidate has a accounting/finance degree and 2–3 years of relevant experience, strong Excel skills, and experience with SAP R3/S/4HANA, plus fluency in English.