Financial Business Director
Al Arrab Contracting Co.
مجموع سنوات الخبرة :43 years, 7 أشهر
Summary of experiences and skills:
I have experience accrued with over thirty (30) years as a professional accountant in managing the Financial, accounting, and commercial in multi-national companies (German, American, Arabian, Egyptian and Chinese), my experiences and skills consist but not limited to:
Preparation and presentation the enterprise financial reports that summarize actual and forecast cost and financial position, such as income statements, balance sheets, Budget, Cash flow, cost reports, with necessary analyses.
Familiar with various banking financial facilities e.g. (L/C, L/G & Credit O.D Facilities) and oversee the cash management and treasurers and direct the financial goals, objectives, within the budgets (Company and projects)
Directing, leading and performance manage the financials of the Company and accounting team.
Management of the accounting and financial day to day activities including statutory audits and compliance.
Ensure record accounts system are maintained in accordance with generally accepted accounting standards and with company policies and procedures.
Awareness with insurance requirements relevant to construction agreements and manage associated risks as well as prepare the insurance claims
Development and implementation of internal control procedures, financial policies, internal audit systems, management reporting systems.
Strategic financial modeling, budgeting, valuations, due diligence and financial / business advisory across the enterprise.
Ensure compliance with statutory and budgetary reporting requirements.
Develop and direct the implementation of the financial strategic business and/or operational financial plans for the projects, programs, and systems.
Establish and implement short and long range financial goals, objectives, policies, and operating the company procedures.
Coordinate and Review of strategic financial plans for the operations and projects in conjunction with concerning Sectors
Summary of the Positions and Prior Employers:
5.1 Financial Business Director - Period from :Nov-10 To: Now
for the Consortium of Al Arrab Contracting and SEPCOIII Electric Power Construction Corporation (ASC) Ras Al Khair Power And Desalination Plant Phase 1 - Package "P" Power Plant 2.419 Billion USD $. - (Saudi and Chicanes Co.’s)
4.1 G. Manager of Financial Affairs - Period from :Mar-09 To: Oct-10
For the Mediterranean Gas Company (MEGAS) - Italian Co.
3.1 Commercial & Admin. Manager - Period Nov-07 To: Feb-09
For the Consortium of: MSD (Hassan Allam Sons) & CCC - Consolidated Contractors Int.'l Co.
2.2 Financial & Admin. Controller - Period from: Apr-04 To: Nov-07
For El-Kharafi Co.'s In Egypt - Regional Financial & Administration Control Department.
2.1 Financial & Admin. Manager (FAM) - Period from: Oct-99 To: Mar-04
For El-Kharafi National for Mech. & Elect. Works Co. S.A.E - (One Of El-Kharafi National Co.'s). 1.4
1.4 Accounting Manager - Period from: Jan-99 To:Oct-99
For GSDC - Gulf Of Suez Development Co.-SAE
1.3 Financial Business Manager - Period from: Mar-93 To: Dec-98
For (US American Co.) Morrison Knudsen Corporation Co. Inc,
1.2 Deputy Commercial manager - Period from: Dec-86 to: Mar-93
For (German J.V. Co.) HWC - Helwan Wastewater Contractors Co. (NGCC-WTB -Kunz) \[Walter Tosti Bosawa & Kunz\]
1.1 Projects Cost Accountant - Period from: Oct-80 to: Nov-86
For NGCC - Nasr General Contracting Co. (Hassan Allam)
