Senior Credit & Cash-Flow Manager

Bonafide Human Capital; South Africa; On-site; ZAR 900,000 - 1,200,000; Full time

Benefits offered by this job

Highly competitive salary

Executive bonus structure

Medical aid & retirement fund

Professional development

Dynamic Sandton environment

Job summary

Bonafide Human Capital seeks a Financial Manager for a Johannesburg, South Africa position. You will oversee credit management and cash collection, coordinating with sales and finance to minimize overdues and bad debt while ensuring SOX compliance.

You will lead and develop a team, implement credit policies, and manage end-to-end reconciliations with a focus on timely KPI delivery. The role requires a Finance degree and ERP experience, with salary benchmarks and benefits provided.

Qualifications

• Significant experience in credit and collection management or financial accounting.
• A business perspective to the context of credit decisions.
• Experience leading and developing a team.
• Able to analyze data and derive insights into action with a focus on delivering to timelines and KPIs.
• Great interpersonal, teamwork and communication skills.
• Able to influence, negotiate and apply commercial acumen.

Responsibilities

• Run the month-end close to a fixed timetable: accruals, prepayments, journals and balance sheet reconciliations.
• Prepare monthly management accounts and the management pack with variance commentary.
• Own the accounting module of Odoo through implementation and go-live: chart of accounts, tax setup, journals, bank feeds and period close.
• Test and sign off the finance side of the system before go-live and coordinate with the systems admin.
• Reconcile intercompany balances and related party loans monthly with signed schedules.
• Prepare VAT returns and support income tax and SARS correspondence.
• Oversee debtors and creditors: age analyses and statements; ensure timely cash flow forecasting.

Skills

Credit management

Cash collection

Data analysis

Team leadership

Interpersonal skills

Negotiation

Education

Finance Degree

National Diploma in Credit Management

Tools

Odoo

ERP systems

Advanced Excel

Job description

Bonafide Human Capital seeks a Financial Manager for a Johannesburg, South Africa position. You will oversee credit management and cash collection, coordinating with sales and finance to minimize overdues and bad debt while ensuring SOX compliance.

You will lead and develop a team, implement credit policies, and manage end-to-end reconciliations with a focus on timely KPI delivery. The role requires a Finance degree and ERP experience, with salary benchmarks and benefits provided.