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Financial Manager

Financial Manager

Llama BoxJeddah, Saudi Arabia
19 days ago
Job description

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)

Lead

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).

Treasury & Working Capital

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).

FP&A & Unit Economics

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.

Revenue & Reconciliation

Reconcile payments from

Mada / STC Pay / Apple Pay

and partner settlements; minimize leakage.

Define credit & collections policy; lead dispute management.

Systems & Reporting

Implement or enhance ERP + BI dashboards (Power BI / Tableau / Looker).

Deliver board-ready monthly

P&L, CF, BS

and site / partner profitability.

Cross-functional Leadership

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.

Skills Must-haves

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.

Nice-to-haves

Costing / CapEx modeling for hardware deployments; import & customs exposure.

Experience setting up finance for a

scale-up

or new country entity.

#J-18808-Ljbffr

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Manager • Jeddah, Saudi Arabia

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