Accounting Specialist - Accounting Generalist & Treasury (f/m/x)

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

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

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

• "route" is used for session stickiness
• "careerSiteCompanyId" is used to send the request to the correct data center
• "JSESSIONID" is placed on the visitor's device during the session so the server can identify the visitor
• "Load balancer cookie" (actual cookie name may vary) prevents a visitor from bouncing from one instance to another

Webasto