
Abbas Mohamed Ismail Affan
: General Manager of Financial & Administrative Affairs
Maadi, Cairo, EgyptWork 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 UniversityJan 1973 - Jan 1978 - 5 yr
High School - Thanaweya Amma
Al Zaher Secondery SchoolJan 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
Languages
English
FluentArabic
Fluent
Training & Certifications
Mini MBA
Creativity Foundation for Training & Consulting·2014Planning & Managing Human Recourses
MATC - Industrial Modernization Center·2007IFRS and Egyptian Accounting Standards
Syndicate / Incorporation of Commercial·2006Stock Market Technical Analysis
Cairo University - Institute of Statistics·2003Effective Communication Skills
European Management Center·2001Social Insurance Workshop
American Chamber of Commerce in Egypt·1993Materials Management
Ministry of Housing, Utilities and Urban Development·1992Project Management
Ministry of Housing, Utilities and Urban Development·1991Construction Projects Management
ARICON - Arab International Consultant Home ·1984Materials Management
Ministry of Housing, Utilities and Urban Development·1982Project Management
Ministry of Housing, Utilities and Urban Development·1981Cost Accounting & Financial Management
Ministry of Housing, Utilities and Urban Development·1981Cost Accounting & Financial Management
Ministry of Housing, Utilities and Urban Development·1981Cost Accounting In Construction field
Cost Accounting In Construction field·1981Cost Accounting In Construction field
Ministry of Housing, Utilities and Urban Development·1981