Yasser Ahmed Abdel Khalek

Group Financial ControllerFull Time

• Job Details:Ajyal Group owns dairy products factory, cooking oil factory and An iron and steel plant (under construction)

Financial ControllerFull Time

• Job Details:Responsible for Company restructuring in the following aspects: - Company financial Strategy & Tax planning. - Renegotiating Existing Bank Facilities, Negotiating New Bank Facilities and follow up agreements implementation - Establishing Company Financial, policies and procedures. - Establishing Company budgeting process * Developing and supervising the following financial functions. • Developing financial strategies focusing on capital structure, bank facilities and operational financial needs identifying monetary resources to develop action plans. • Agreeing with the Board of Directors on the financial model of the new project including fund structure and capital raising strategy • Maximizing return on invested funds by identifying new investment opportunities maintaining relationships with investment community • Updates Board of director's and MD with the job knowledge by maintaining awareness of new regulations through the relations with professional organizations and reading professional publications • Supervising the producing of the cash flow forecasts, managing the company’s day-to-day cash flow, debtor and creditor control. • Supervising producing the preparation of capital and operational expenditures (CAPEX and OPEX) reports. • Ensuring that the company has the optimum combination of equity, long and short-term debt capital to provide a stable financial foundation • Reports financial status by updating forecasts, analyzing and Commenting on variances of actual against agreed budgets, reporting results and initiating corrective actions • Ensuring that the accounting software systems are capable to produce the information required to control the business. • Recruiting and training the necessary staff to perform the assigned tasks.

Group CFOFull Time

• Job Details:Position: Group CFO Duties & Responsibilities: * Responsible for Group restructuring in the following aspects: - Group financial planning. - Group tax planning - Establishing Group Financial, HR and costing policies and procedures. * Developing and supervising the following financial functions. • Developing financial strategies focusing on capital, bank facilities and operational financial needs identifying monetary resources to develop action plans. • Agreeing with the Board of Directors on the financial model of the new project including fund structure and capital raising strategy • Production of new project finance reports with concise analysis of the financing model including risks, debt servicing, shareholders liability and debt capacity, and all other key elements of the project. • Maximizing return on invested funds by identifying new investment opportunities maintaining relationships with investment community • Updates Board of director's and MD with the job knowledge by maintaining awareness of new regulations through the relations with professional organizations and reading professional publications • Supervising the producing of the cash flow forecasts, managing the company’s day-to-day cash flow and debtor and creditor control. • Supervising the producing of the preparation of capital and operational expenditures (CAPEX and OPEX) reports. • Ensuring that the company has the optimum combination of equity, long and short-term debt capital to provide a stable financial foundation • Reports financial status by updating forecasts, analyzing and Commenting on variances of actual against agreed budgets , reporting results and initiating corrective actions • Ensuring that the accounting software systems are capable to produce the information required to control the business. • Recruiting and training the necessary staff to perform the assigned tasks.