Financial Accountant at Omnia (Pty) LTD

Overview    

• The Financial Accountant is responsible for the end-to-end execution of core financial accounting activities, with a strong focus on the accuracy and completeness of financial transactions. The role ensures that costs are recognised in the correct accounts and cost centres, and are recharged to the appropriate intercompany counterparties where applicable. Responsibilities include month-end close, balance sheet integrity, intercompany accounting and cross-charging, reconciliations, audit support, and internal control execution. The role supports the production of accurate, complete, IFRS-compliant and audit-ready financial information.

Qualifications    

• BCom Accounting / Financial Accounting.
• Qualified CA(SA)

Experience    

• 2–5 years’ experience in financial accounting, audit or similar role.
• Strong understanding of cost allocation principles and intercompany accounting.
• Experience with ERP systems (D365 / AX / SAP or similar) and reporting tools

Duties    

Financial Transaction Accuracy & Cost Allocation

• Ensure the accuracy and completeness of all financial transactions recorded in the general ledger.
• Review and validate cost allocations to ensure expenses are recorded against the correct cost centres, accounts and dimensions.
• Ensure costs subject to intercompany recharge are identified, correctly costed and allocated to the appropriate counterparty.
• Perform routine checks to identify mispostings, unusual trends or incorrect classifications and initiate corrective action.

Financial Period Close & Journals

• Execute monthly, quarterly and year-end close activities in line with the finance calendar.
• Prepare and post standard journals including accruals, provisions, FX remeasurements, payroll summaries and reclassifications.
• Ensure journals are accurate, fully supported and submitted through workflow within agreed deadlines.
• Maintain structured journal templates and upload files to ensure consistency and audit trail integrity.

Balance Sheet Reconciliation & Integrity

• Prepare monthly balance sheet reconciliations.
• Investigate, resolve and clear reconciling items on a timely basis.
• Provide clear explanations for movements and aged balances.

Intercompany Accounting & Cross-Charging

• Prepare and process intercompany journals and transactions in line with approved group policies and transfer pricing frameworks.
• Prepare monthly intercompany cost recharges and cross-charging calculations based on approved drivers and allocation methodologies.
• Ensure intercompany charges are complete, accurate and supported by detailed schedules.
• Perform monthly intercompany reconciliations, resolving timing, pricing and FX differences with counterparties.
• Upload and validate intercompany balances on group reporting platforms (e.g. VENA).
• Prepare intercompany confirmation packs and audit support schedules.

IFRS & Technical Accounting Support

• Support execution of accounting treatments under IFRS, including leases (IFRS16), fixed assets and provisions.
• Maintain calculation schedules, roll-forwards and working papers supporting financial reporting and disclosures.
• Flag unusual or complex transactions requiring senior review.

Audit, Internal Controls & Compliance

• Prepare audit documentation and maintain submission trackers.
• Provide first-pass factual responses to external audit queries.
• Support internal audit engagements, remediation tracking and IFC attestations.
• Ensure compliance with approved SOPs, policies and control frameworks.

Budgeting & Forecasting

• Support in the preparation of the annual and quarterly budgets.
• Support in the preparation of the cash flow forecasts.

Deadline:5th June,2026