Job description

The Senior Manager – General Ledger Controlling role within Red Sea Global’s Operations Division and Supply Chain and Logistics Department leads the finance operations function across the Group. The role is accountable for ensuring accurate booking and recording of all financial transactions in compliance with IFRS, internal policies, controls, and budgetary ownership by entity and business unit. The position oversees execution of all treasury operations including payables, collections, credit control and insurance, documentary credits, financial guarantees, bank funding, cash management, and cash pooling to meet commercial and funding obligations. The role is responsible for controlling, analyzing, and optimizing operating and financing cash flows through monthly cash flow planning and forecasting with the CFO to ensure adequate liquidity at optimal cost. The position actively manages bank debt and funding portfolios, monitors KPIs against covenants, and supports the development of funding strategy and capital structure. The role ensures Group compliance with fiscal requirements in KSA including VAT and Zakat, supports monthly and statutory reporting, statutory audits, and budgeting activities, and maintains key external relationships with banking partners, statutory auditors, credit insurers, and tax advisors. The Senior Manager also leads and develops the accounting team, supports payroll and employee disbursements, collaborates with Corporate Commercial Finance and IT on SAP and ERP implementations, prepares MIS reporting, and drives continuous improvement initiatives aligned with international best practices.