I2C - Cash Application

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 Desk. Top 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! 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.