Treasurer and Senior Accountant

il y a 2 semaines

Grevenmacher, Luxembourg Webasto Temps plein

The Webasto Group is one of the 100 largest suppliers to the automotive industry. With our innovative sliding and panoramic roofs, convertible roofs as well as trend-setting thermal, battery systems and charging solutions we create added value for mobility time and again. And we convince through a particularly strong sense of unity. Because our "we" is your special plus. At Grevenmacher we make more than automotive glass. We make people’s lives safer and more comfortable along their journeys. Every day, we unite as a team to deliver quality products and innovative solutions that earn our customer’s trust and build lasting relationships **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 **Your contact person**:

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