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Financial Manager

Financial Manager

Llama BoxJeddah, Makkah Region, Saudi Arabia
21 منذ أيام
الوصف الوظيفي

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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    إنشاء تنبيه وظيفي لهذا البحث

    Manager • Jeddah, Makkah Region, Saudi Arabia