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Abbas Mohamed Ismail Affan

: General Manager of Financial & Administrative Affairs

Maadi, Cairo, Egypt

Work Experience

  • : General Manager of Financial & Administrative AffairsFull Time

    : General Manager of Financial & Administrative Affairs

    Nov 2013 - Nov 2015 -2 yrs

    Egypt , Cairo

    • Job Details:RESPONSIBILITIES: Managing, supervise and follow-ups all financial, accounting and commercial activities with the objective of maximizing the natural gas sales and operating profits In addition to but not limited to: • Managing Credit Bank Facilities agreements with banks as well as Issuance required L/C.’s, L/G.’s. • Contribute in Preparing the BOT Projects Feasibility studies and calculating the Internal Return Rate (IRR) along with Budget, Cash Flow and Forecast for the projects activities and the Cost and profit Centers • Managing the financial and accounting team and steering the Accounts Receivable collection moreover recording the accounts using Alfa system and Manage the Accruals, Provisions and capitalization the Work in Process (WIP) • Handling Financial Statement Balance Sheet, Cash Flow and maintain the fixed assets register and Coordination with external auditors besides manage business Taxes plus Preparing the financial Ad hoc reporting for the partners board.
  • Financial Business Director Full Time

    Financial Business Director

    Nov 2010 - Sep 2013 -2 yrs, 10 months

    Saudi Arabia , Riyadh

    • Job Details:RESPONSIBILITIES: Manage overall financial and accounting tasks, and maintaining highest degrees of transparency between the partners of the consortium, includes managing internal controls ensuring that the official accounting records are up to date and accurate, safeguarding the assets to minimize risk of financial loss; besides develop and maintaining robust costing systems and reporting tools to provide high-quality financial information that supports the Company strategic management. OTHER ACHIEVEMENTS: • Coordination with internal and external auditors for preparing and approving the yearly closing and balance sheet • Implement the financial terms of all agreements with client, suppliers and subcontractors with oversee the cash management and treasurers and direct the financial goals within the budgets of (company / projects) • Follow-ups issuance the monthly payment certificates, and submitting to the consultant and client and report the overdue receivables to proceed collection the payments dues • Supervise preparing monthly payroll and accruals commitment cost. • Managing and review the settlement and accounts of the foreign and local suppliers and subcontractors and verify the recording along with accounts payable proving and follow-up the schedule of payments for them moreover prepare and update data master for the commitment agreements with them. • Ensuring all contractor payments are made and withholding tax applied in accordance with regulations and the construction contracts • Preparing matrix of the staff delegations of authority • Establishing appropriate accounting policies and procedures both during the construction and reports structures that lead to improve efficiency of operations and control of funds • Starting the Implementation and Testing accounting cycle on SAP system
  • : General Manager of Financial & Administrative AffairsFull Time

    (Megas) Mediterranean Gas Company

    Mar 2009 - Oct 2010 -1 yr, 7 months

    Egypt , Cairo

    • Job Details:RESPONSIBILITIES: Managing, supervise and follow-ups all financial, accounting and commercial activities with the objective of maximizing the natural gas sales and operating profits In addition to but not limited to: • Managing Credit Bank Facilities agreements with banks as well as Issuance required L/C.’s, L/G.’s. • Contribute in Preparing the BOT Projects Feasibility studies and calculating the Internal Return Rate (IRR) along with Budget, Cash Flow and Forecast for the projects activities and the Cost and profit Centers • Managing the financial and accounting team and steering the Accounts Receivable collection moreover recording the accounts using Alfa system and Manage the Accruals, Provisions and capitalization the Work in Process (WIP) • Handling Financial Statement Balance Sheet, Cash Flow and maintain the fixed assets register and Coordination with external auditors besides manage business Taxes plus Preparing the financial Ad hoc reporting for the partners board.
  • Commercial & Admin. ManagerFull Time

    Consortium of : MSD (Hassan Allam Sons) & CCC - Consolidated Contractors Int.'l Co.

    Nov 2007 - Feb 2009 -1 yr, 3 months

    Egypt , Beheira

    • Job Details:RESPONSIBILITIES: Managing all finance and administrative affairs which includes but not limited: • Managing treasury and conducting getting credit facilities from the banks, dealt with L/C, L/G and over draft. • Prepared Monthly, Quarterly and yearly financial Reporting and cash flow and Coordinate with external auditors • Manage business Taxes: Sales Tax, Income Tax, Payroll Tax, and Vendor Tax for maximize company Tax Profit. • Supervise the payroll and personnel affairs system and Preparing Project Manpower Budget.
  • Education

    • : Bachelor of Commerce in Accounting 1978 - Faculty of Commerce, in Accounting

      Al-Azhar University

      Jan 1973 - Jan 1978 - 5 yr

    • High School - Thanaweya Amma

      Al Zaher Secondery School

      Jan 1973 

    Achievements

    drawing picture, Scout team member, Scout team member, a member of the student union for trips, holds a chess tournament at the college

    Skills

    • Microsoft Word
    • Microsoft Excel
    • Microsoft Outlook
    • Hard Skills
    • Accounting
    • Finance Management
    • Cost Accounting
    • Cash Flow
    • Budget
    • FARS
    View More

    Languages

    • English

      Fluent
    • Arabic

      Fluent

    Training & Certifications

    • Mini MBA

      Creativity Foundation for Training & Consulting·2014
    • Planning & Managing Human Recourses

      MATC - Industrial Modernization Center·2007
    • IFRS and Egyptian Accounting Standards

      Syndicate / Incorporation of Commercial·2006
    • Stock Market Technical Analysis

      Cairo University - Institute of Statistics·2003
    • Effective Communication Skills

      European Management Center·2001
    • Social Insurance Workshop

      American Chamber of Commerce in Egypt·1993
    • Materials Management

      Ministry of Housing, Utilities and Urban Development·1992
    • Project Management

      Ministry of Housing, Utilities and Urban Development·1991
    • Construction Projects Management

      ARICON - Arab International Consultant Home ·1984
    • Materials Management

      Ministry of Housing, Utilities and Urban Development·1982
    • Project Management

      Ministry of Housing, Utilities and Urban Development·1981
    • Cost Accounting & Financial Management

      Ministry of Housing, Utilities and Urban Development·1981
    • Cost Accounting & Financial Management

      Ministry of Housing, Utilities and Urban Development·1981
    • Cost Accounting In Construction field

      Cost Accounting In Construction field·1981
    • Cost Accounting In Construction field

      Ministry of Housing, Utilities and Urban Development·1981
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