Job Description
Accountant for R2R - Operational Cash Management (f/m/x)
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?
You can look forward to these exciting tasks:
- Manage bank statements and perform bank reconciliations.
- Manage monthly GL accounting activities (e.g. manual journal entries, account maintenance, accruals…).
- Perform period end closing activities and coordinate closing with local teams.
- Foreign Exchange Transactions.
- Swap Account Management.
- Loans and bank accounts reconciliations.
- Payment approvals/signatures.
- Prepare and provide information to external auditors.
Prepare and/or update desktop procedures.
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This is what you bring to us:
- 3-4 years of experience in General Ledger (R2R) Accounting.
- College degree in Business Administration or equivalent Accounting qualification.
- Able to analyze Balance Sheet accounts in line with IFRS.
- Working experience with SAP FI and advanced knowledge of MS Office tools (MS Outlook and Excel).
- Language skills: fluent in English.
- Team player with a good sense for different company/ country cultures.
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