I2C - Cash Application

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

Make individual mobility more enjoyable and sustainable by advancing technology and people – As one of the top 100 automotive suppliers worldwide, Webasto actively shapes the transformation of the industry through expertise and forward-thinking solutions. Our goal is to make mobility a full sensory experience, working toward more comfort, wind in your hair, the perfect temperature in any season, and driving with a clear conscience – for a safe and sustainable future. We bring joy to mobility – are you in?

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

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.