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Financial Manager
Llama BoxJeddah, Makkah Region, Saudi Arabia22 منذ أيام
الوصف الوظيفيLead ZATCA filings (VAT 15% monthly / quarterly as applicable), zakat / corporate income tax , withholding tax on cross-border payments, and e-invoicing (FATOORAH) integration & archiving. Ensure WPS payroll compliance, GOSI contributions, EOSB provisions, and internal control policies (DOA, maker–checker). 13-week cashflow forecasting; optimize collections, DSO / DPO, and supplier credit. Manage banking (KSA local banks), guarantees / LGs, LCs, and FX for imports (EU / China). Build and own budget / forecast; variance analysis with actionable insights. Track locker unit economics : orders per locker, revenue / locker, uptime, OPEX per site, service cost, partner revenue-share. Price modeling for new partners / cities; ROI / IRR on new locker deployments. Reconcile payments from Mada / STC Pay / Apple Pay and partner settlements; minimize leakage. Define credit & collections policy; lead dispute management. Implement or enhance ERP + BI dashboards (Power BI / Tableau / Looker). Deliver board-ready monthly P&L, CF, BS and site / partner profitability. Work with Operations, Sales, Supply Chain, and Service to align on growth, SLAs, and cost discipline. Support audits, grants / financing, and MISA / municipality documentation as needed. 6–10 years in Finance / Accounting with 2+ years in KSA leading a finance function. Strong grasp of ZATCA VAT / zakat / CIT, WHT, WPS, GOSI, and FATOORAH e-invoicing . Mastery of IFRS / SOCPA , management accounting, and internal controls. Proven treasury & working-capital management; banking instruments (LGs / LCs). Advanced Excel / Google Sheets ; ERP experience (SAP B1 / Oracle NetSuite / Odoo or similar) and BI (Power BI / Tableau). Experience in logistics, e-commerce, last-mile or multi-site operations . Bilingual (Arabic & English) communication and stakeholder management. Bachelor’s in Accounting / Finance / Economics; CPA / CMA / SOCPA is a strong plus. Costing / CapEx modeling for hardware deployments; import & customs exposure. Experience setting up finance for a scale-up or new country entity.
Accounting & Close
- Run monthly close on-time with clean reconciliations (banks, wallets, gateways, intercompany).
- Maintain chart of accounts tailored to locker unit-economics (per site / city / partner).
- Manage AR / AP, accruals, fixed assets, depreciation, and inventory / CapEx for lockers.
Compliance & Control (KSA)
Treasury & Working Capital
FP&A & Unit Economics
Revenue & Reconciliation
Systems & Reporting
Cross-functional Leadership
Skills
Must-haves
Nice-to-haves
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Manager • Jeddah, Makkah Region, Saudi Arabia
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