Cash Application Specialist — SAP & AR, Reconciliations

Webasto; Lisboa; Sur place; EUR 27 000 - 31 000; Plein temps

Résumé du poste

Webasto in Lisboa seeks a Cash Application Specialist to join our Finance team. You will process incoming payments, resolve unapplied cash, and support month-end close, collaborating with banks and internal stakeholders.

The ideal candidate has 2–3 years of relevant experience, a degree in accounting/finance, strong Excel and SAP skills, and fluency in English. We value detail orientation, resilience, and the ability to manage multiple deadlines.

Qualifications

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

Responsabilités

• 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
• Maintain and Update DeskTop Procedures

Connaissances

English fluency

Communication

Organization

Pressure management

Formation

Bachelor's degree in Accounting/Finance

Outils

Excel

SAP R3/S/4Hana

Description du poste

Webasto in Lisboa seeks a Cash Application Specialist to join our Finance team. You will process incoming payments, resolve unapplied cash, and support month-end close, collaborating with banks and internal stakeholders.

The ideal candidate has 2–3 years of relevant experience, a degree in accounting/finance, strong Excel and SAP skills, and fluency in English. We value detail orientation, resilience, and the ability to manage multiple deadlines.