Junior Financial Accountant: Cashflow & Intercompany

Bauer Media Outdoor UK; Woking; Hybrid; GBP 30,000 - 35,000; Full time

Job summary

A leading media organization based in Woking is seeking a Finance Team member responsible for cash management and reconciliation. You will assist with cash forecasting, prepare financial journals, and manage intercompany accounts. The role provides support for ACCA/CIMA/ACA qualifications, flexible working arrangements, a competitive salary, and various benefits such as a pension scheme and healthcare cash plan. Applicants should have strong accounting knowledge and communication skills.

Benefits

Salary £30,000-£35,000 DOE

Study Package

Flexible working

33 paid holidays

Company Pension Scheme matched up to 8%

Healthcare Cash Plan

Life Insurance

Cycle to work scheme

Travel/Season ticket loans

Qualifications

• Ability to communicate effectively at all organizational levels.
• Demonstrated capability to redesign processes using technology.
• Strong attention to detail and data interrogation skills.

Responsibilities

• Post all cash transactions with AP/AR and reconcile weekly.
• Assist in cash flow forecasting and management.
• Prepare monthly MI Journals, including PSA and intercompany.
• Manage completions of intercompany postings and reconciliations.
• Provide monthly reporting to the parent company.

Skills

Knowledge of accounting principles and procedures

Excellent communication skills

Proactive initiative

Process redesign capabilities

Good systems and ERP experience

Ability to work under pressure

Attention to detail

Education

ACCA, CIMA or ACA qualification support

Tools

Excel

Cognos controller

Job description

A leading media organization based in Woking is seeking a Finance Team member responsible for cash management and reconciliation. You will assist with cash forecasting, prepare financial journals, and manage intercompany accounts. The role provides support for ACCA/CIMA/ACA qualifications, flexible working arrangements, a competitive salary, and various benefits such as a pension scheme and healthcare cash plan. Applicants should have strong accounting knowledge and communication skills.