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Financial Manager

Llama BoxJeddah, Makkah Region, Saudi Arabia

16 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.

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Manager • Jeddah, Makkah Region, Saudi Arabia

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