Experience

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  City Colleges Of Chicago

  • Financial And Administrative Manager
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  Consolidated Contractors Company

  • Greece
  • Construction
  • 700 & Above Employee

  • Commercial Director

    • Jan 2023 - Present

    Office: Headquarters Duties and Responsibilities: Management of the Commercial departments including accounting, treasury, taxes & logistics. Act on behalf of the joint venture in all relevant matters with the clients. Reporting to the area managing director.Professional Background:• Participating in setting corporate policies & procedures, and ensuring their implementation, • Ensuring implementation of corporate financing strategy, internal control instructions & level of authority manuals. • Financial decisions making for short/long-terms investments. • Review and endorse financial/managerial reporting with related analysis.• Interfacing with regional and projects operational management. • Managing bank relations, corporate hedging, credit facilities, and cash pooling process. • Managing insurance, bonds & letters of credit.• Supervising and monitoring corporate/projects financial performance, gross margins, variation orders, cost deviations, actuals vs. budgets & collections progress billing vs. revenue recognized. • Supervising suppliers & sub-contractors agreements.• Managing financial relations with external customers & intercompany affiliates.• Participating in setting project accommodation & transportation policies, and ensuring the implementation.• Managing external financial audits. • Managing external tax inspections till submission of yearly income tax declarations. • Reconciliation of Statutory vs. Management financial statements. • Aging analysis of payables, receivables & bad debt provisions calculation.

  • Commercial Manager

    • Feb 2018 - Dec 2022

    Office: North Coast Area Projects: JV Projects with HA Construction (Combined projects for more than EGP 20 Billion), North Coast, Egypt.Construction of the civil works package including site development, architecture, MEP works, auxiliary facilities, and ancillary facilities.Duties and Responsibilities: Management of the Commercial departments including accounting, treasury & logistics. Act on behalf of the joint venture in all relevant matters with the clients.

  • Commercial Manager

    • Jul 2017 - Jan 2018

    Project: Cairo West Supercritical Power Station (1 x 650 MW for USD 92 Million), Cairo, Egypt.Joint venture with HA Construction (HAC)Construction of the civil works package including site development, underground utilities, power generating facilities, auxiliary facilities, and ancillary facilities.Duties and Responsibilities: Management of the Commercial departments including accounting, treasury, logistics, HR and administrative. Act on behalf of the company in all relevant project matters with the client.

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  Morganti Group Inc

  • Base Facilities Requirements - Apache Procureme...

  • Financial and Administrative Manager

    • Jul 2012 - Jun 2017
    • Base Facilities Requirements - Apache Procureme...

    • Participating in setting project policies & procedures, and ensuring their implementation.• Ensuring implementation of corporate financing strategy & internal control instructions, and DOA (Delegation of Authority) manuals.• Financial decision making for short-term investments.• Financi...

• 

  Consolidated Contractors International Company

  • Greece
  • Construction
  • 700 & Above Employee

  • Financial Manager

    • Jun 2010 - Jun 2012

    In charge for all Accounting and Financial activities in project for the value of 140 Million EGP

  • Accounts Manager

    • Jul 2007 - Jun 2010

    In charge for all Accounting and Financial activities in project in Joint Venture with Misr Sons Development for the value of 421 Million EGP and 24 Million USD

  • Senior Accountant

    • Jan 2004 - Jun 2007

    In charge for all Accounting activities, Cost allocation and Cost analysis in project in Joint Venture with Misr Sons Development for the value of 170 Million EGP + 15 Million USD