Accounting Specialist - Accounting Generalist & Treasury (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:

1. Treasury Management [~50% of Work Time]

1. Execute and ensure accuracy of weekly payment runs in collaboration with Accounts Payable
2. Manage cash positions, support weekly cash flow forecasts, and handle special or standing payment requests
3. Support month-end closing activities including bank reconciliations, cash pool and FX evaluations, and interest bookings
4. Administer banking access, corporate credit cards, insurances, and ensure compliance with internal regulations

2. Accounting Generalist [~50% of Work Time]

1. Maintain the Fixed Asset ledger, process acquisitions and disposals, and perform monthly depreciation runs and reconciliations
2. Prepare and reconcile periodic VAT returns, review invoices for VAT compliance, and support tax audits
3. Assist with the preparation of annual corporate income tax returns and related documentation
4. Support Accounts Payable when needed and contribute to accounting projects improving systems and processes

This is what you bring to us:

1. Fluent in English; French and German are considered an asset
2. Degree or relevant experience in Accounting with 3–5 years of professional background
3. Solid knowledge of Accounting and Financial Reporting principles, with strong analytical skills and attention to detail
4. Experienced user of ERP systems and MS Office, especially Excel
5. Proactive, self-motivated team player with flexibility, autonomy, and strong communication skills
6. High integrity, adherence to internal controls, and a hands-on approach to problem-solving

Webasto is an Equal Opportunity Employer. We do not discriminate against race, color, religion, gender, sexual orientation, gender identity, national origin, age, disability, marital status, veteran or military status, or any other legally protected status.

We kindly ask you to submit your application documents in English.