I wish to apply for this exciting opportunity as this job aligns with my goal to utilize my unique skills.

I believe that
my combination of experience, skills and a positive attitude makes me an ideal candidate to fill this position. Before
Covid-19, there was no proper planning for cash management as a result of that many SMEs around about 70% were
on the verge of collapse. What I am gonna do is to build a proper cash management plan for the company that would
help the company in case of undercapitalization /overtrading. Can improve deferral interval ratio and projected
daily cash requirement within the month.

In-depth application knowledge of internal control framework like COSO, COBIT and SOX for ICFR

Expert in application of various capital appraisal methods like Accounting rate of return, Payback, Discounted
Payback, Projected Sensitivity for different variables, NPV, IRR, MIRR, PI, EACs, Capital rationing (hard vs soft).

In-depth analysis in critical capital investment decisions like real options whether to delay, abandon or sell projects.

Can prepare inventory management mechanisms to reduce holding, procuring, storage cost and enhance reliability on
improving value chain process through proper defined procedure. Define a proper annual requirement flow which
varies from time to time and improve efficiency of process.

Continuous improvement of non-financial factors of People, Culture, Product development cycle (growth, maturity,
saturation, decline), Place, Promotion

Prepare mechanisms that improve the chart of account and accounting policies related to each item of COA
according to IFRs or GAAP. Improve accounting cycle from P2P and O2C by defining proper accounting flows of
receipt accounting, cost accounting and financial accounting.

Can help company to enhance equity investment by issuing statements in lieu of prospectus or prospectus as per
requirement of board.

Prepare process drafts that continuously improve A/R and A/P cycle. Use factor organization to reduce risk of bad
debt or can devise various strategies which would be beneficial in the long run.

CVP Analysis plays a pivotal role for preparation of marketing strategy. Linking marketing strategy with data CVP
Analysis could be a game changer for the whole organization.

Provide forecasted sales (Trend Analysis, Seasonal variation, etc..,) with commercial support & analysis to assist in
pricing strategies.

If there is any more information that you would like me to provide, please do not hesitate to contact me.

Sincerely

Ali Ayub

+971567290393

aliayub.ch@gmail.com

aliayub.ch@aol.com

Available for further discussion