Capital working manager

JVR Software; Johannesburg; On-site; ZAR 855,000 - 1,045,000; Full time

Job summary

Network Finance in Gauteng is seeking a Finance Manager to oversee the full working capital cycle, WIP, debtors and collections. The role requires strong cash flow forecasting, reporting and process improvement within a professional services or project-based billing environment.

Applicants should have 5–8 years of relevant finance experience, with CA(SA), CIMA or equivalent advantageous. Johannesburg-based, on-site role with focus on optimizing cash flow and financial controls.

Qualifications

• Bachelor-level finance qualification or equivalent is required.
• Working capital management experience essential.
• Experience with billing, collections and receivables preferred.

Responsibilities

• Manage full working capital cycle across the business.
• Monitor and manage WIP and billing processes.
• Improve cash conversion and working capital performance.
• Prepare and maintain cash flow forecasts.
• Identify opportunities to optimise cash flow and reduce debtor days.
• Oversee debtor management and collection strategies.
• Produce working capital and financial performance reports.
• Implement and enhance financial controls and reporting processes.
• Provide meaningful financial analysis and insights to support business performance.

Skills

Excel

WIP management

Debtor management

Billing & revenue

Accounts receivable

Cash flow forecasting

Financial reporting

Stakeholder management

Process improvement

Financial controls

Education

BCom / Advanced Diploma / Diploma in Finance or related field

Tools

Elite 3E

Job description

Employer Network Finance Location Gauteng Job type Finance/Accounting Management Salary 950000 Posted 7 Nov 2026

Key Responsibilities

• Manage the full working capital cycle across the business.
• Monitor and manage Work in Progress (WIP).
• Improve cash conversion and overall working capital performance.
• Prepare and maintain cash flow forecasts.
• Identify opportunities to optimise cash flow and reduce debtor days.
• Drive billing efficiency and revenue realisation.
• Oversee debtor management and collection strategies.
• Analyse debtor ageing and identify potential collection risks.
• Drive accountability across the business regarding billing and collections.
• Partner with senior stakeholders to resolve outstanding matters.
• Produce working capital and financial performance reports.
• Implement and enhance financial controls and reporting processes.
• Identify and implement process improvement initiatives.Provide meaningful financial analysis and insights to support business performance.

Job Experience and Skills Required

Qualifications

• BCom, Advanced Diploma or Diploma in Finance, Accounting, Commerce, Business Management or a related field.
• Credit Management qualification advantageous.
• Professional finance qualification advantageous (CA(SA), CIMA, SAIPA, ACCA or similar).

Experience

• 5-8 years' relevant finance experience.
• Essential experience in working capital management.
• Strong experience in WIP, billing, debtors and collections.
• Experience within a legal, professional services, consulting, advisory, engineering or project-based billing environment is essential.
• Strong cash flow and accounts receivable experience.
• Experience engaging with senior stakeholders and executives.
• Exposure to financial controls and process improvements.
• Previous team management experience advantageous.

Technical Skills

• Advanced Microsoft Excel.
• Elite 3E advantageous.
• Working Capital Management.
• WIP Management.
• Debtor Management and Collections.
• Billing and Revenue Management.
• Accounts Receivable.
• Cash Flow Forecasting.
• Financial Reporting.
• Stakeholder Management.
• Risk Identification and Process Improvement.
• Financial Controls.

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