Treasurer and Senior Accountant
il y a 2 semaines
BANDAO recruits for the Webasto Group. The Webasto Group is one of the 100 most significant suppliers to the automotive industry. With innovative sliding and panoramic roofs, convertible roofs as well as trend-setting thermal, battery systems, and charging solutions the Webasto Group creates added value for mobility time and again. The Webasto Group convinces through a powerful sense of unity. Because the „we“ is the special plus.
At Grevenmacher the Webasto Group makes more than automotive glass. the Webasto Group makes people’s lives safer and more comfortable along their journeys. Every day, the Webasto Group unites as a team to deliver quality products and innovative solutions that earn customer’s trust and build lasting relationships.
**Treasurer and Senior Accountant (m/w/d)**:
**You can look forward to these exciting tasks**:
- Monitoring daily cash balances and determining cash requirements needed. Update cash flow forecast and Supervision of all cash transactions
- Administrate Multiline platform, credit cards and user rights. Liaison with external auditors and administration (VAT, Income Tax.)
- Liaison with local banks and headquarters’ treasury department. Detect payment deltas and take appropriate measures in alignment with sales and local finance
- Control/reconciliation of accounts and records (Payroll, Taxes, Financial expenses)
- Month-end closing, reporting and preparation of annual LUX GAAP accounts
**Here’s what you can bring to the team**:
- Fluent in English. French and German are considered as an asset
- Bachelor’s degree in accounting, Finance or an equivalent qualification.
- Minimum 5 years accounting knowledge in LuxGAAP and/or IFRS. High level of accountability and accuracy
- Deep and broad understanding of accounts receivable incl. VAT regulations
- Good MS Office skills and knowledge of SAP FI is an advantage
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