I2C - Cash Application

Job Description I2C - Cash Application 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

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!

Benefits

Twelve Icons Optimal Organization

Work Life Balance

Career & Developement

Health & Care

Work Culture & Environment

Additional Benefits