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تم إلغاء حظر المستخدم بنجاح
محمود حسن عبد المعطي الوشاحي, Finance Manager

محمود حسن عبد المعطي الوشاحي

Finance Manager·Electro Vision

مصر

ماجستير, EMBA

الخبرة العملية

مجموع سنوات الخبرة: 19 سنوات, 5 أشهر

Finance Manager

ديسمبر 2020 - حتى الآن

Electro Vision

الإسكندرية، مصر

ديسمبر 2020 - حتى الآن

- Management of day-to-day accounting operations and follow up on bookkeeping.
- Improve the Companys financial performance through enforcing day to day control of revenue, expenditures, invoicing and collection.
- Invoicing clients at the right timings.
- Follow-up invoices till collection before debtor days agreed with each client.
- PO issuing to third parties on the contracted jobs requested from the other department.
- Payments to the vendors as per the agreement.
- Processing the in advance requests, reconciliations and expenses approvals with responsibility for the treasury.
- Monitor and sustain working capital.
- Approval of new projects costing as per the agreed costing policy.
- Manage P&L of both projects and the company.
- Developing monthly, quarterly and annual financial statements, forecasts, budgets and cash flow plans.
- Analyze, prepare & discuss a wide spectrum of financial data in order to help the board and CEO decision making and strategic planning.
- Offer professional advice from the financial perspective to the board of directors for improving financial performance.
- Present each financial year the year assessment financially to the top management.
- Training the finance team.
- Dealing with Tax office through the Tax accountant including preparing the right forms and formats needed for tax submission and being the link between the company and the Tax accountant.
- Establish the companys finance and accounting SOP and forms needed for workflow and process automation.

مجال الشركة:
البناء والتشييد
الدور الوظيفي:
المحاسبة والتدقيق

Finance Manager

ديسمبر 2020 - حتى الآن

Electro Vision,

الإسكندرية، مصر

ديسمبر 2020 - حتى الآن

• Direct end-to-end financial operations including accounting, treasury, budgeting, and
financial reporting.
• Manage working capital strategy to ensure optimal liquidity and operational stability.
• Oversee cash flow forecasting and implement liquidity optimization initiatives, improving
cash flow by 20%.
• Lead cost-control strategies, reducing operating expenses by 15% through supplier
renegotiation and payment process optimization.
• Implement enhanced financial reporting systems, reducing monthly closing cycle by 30%.
• Drive profitability initiatives, increasing operational profit by 25% through financial
analysis and performance monitoring.
• Approve project costing and evaluate financial feasibility aligned with company policy.
• Present annual financial performance reports and strategic recommendations to the Board
of Directors.
• Supervise vendor payments, reconciliations, and treasury transactions ensuring financial
accuracy and compliance.
• Coordinate with external tax consultants and regulatory authorities to ensure full tax
compliance.
• Develop and implement financial SOPs to strengthen internal controls and process
automation.
• Lead and mentor the finance team, enhancing productivity and accountability.

مجال الشركة:
الاستشارات الهندسية العامة

Financial Manager

أكتوبر 2019 - سبتمبر 2020

مستشفى أيادي المستقبل

الإسكندرية، مصر

أكتوبر 2019 - سبتمبر 2020

- Creating procedures and policies that ensure timely payments while maintaining a high level of customer retention. - Reconciling complex accounts that have been escalated from the AR team. - Ensure customers pay on time and chase any overdue invoices - Develop the credit-control system in collaboration with Sales, Marketing, Finance, and company executives. - Improve and implement debt collection processes when there are any overdue invoices or payments, and initiate legal procedures if necessary. - Maintaining customer profiles. - Obtains revenue by processing invoices; resolving missed payments; updating financial records; supervising staff. - Collects accounts by contacting customers individuals or businesses when payment is overdue; investigating circumstances of non-payment and re-negotiating repayment plans if people are in financial difficulties. - Visiting debtors to collect missed or late payments. - Stop shipping to customers if they are exceeding their credit limits. - Starting legal proceedings if debts are not paid within an agreed time. - Verify credit application forms of new customers to establish credit worthiness of the company. - Calculating cost of contracts of the key account customers. - Setting monthly credit meetings and bad debts approvals. - Meets accounts receivable financial standards by providing annual accounts receivable budget information; monitoring expenditures; identifying variances; implementing corrective actions - Maintains accounting ledgers by posting Daily/monthly account transactions. - Responsible for the calculation of all customer dues based on the scheme of Customer targets & Key Account customer Contracts (Monthly /Quarterly / yearly). - Review credit check report and high balance report in addition to preparing daily credit customer reports. - Responsible for all promotion tracking on the system and guide the sales team to the right way to disburse these promotions & Offers based on our policies.

مجال الشركة:
المستشفيات الطبية
الدور الوظيفي:
المحاسبة والتدقيق

Accounting Manager

أكتوبر 2019 - يناير 2020

Ayady AlMostakbal Hospital,

الإسكندرية، مصر

أكتوبر 2019 - يناير 2020

• Supervised accounting operations and financial reporting.
• Ensured regulatory compliance and managed internal controls.
• Reconciling complex accounts that have been escalated from the AR team.
• Ensure customers pay on time and chase any overdue invoices
• Develop the credit-control system in collaboration with Sales, Marketing, Finance, and
company executives.
• Maintaining customer profiles.
• Obtains revenue by processing invoices; resolving missed payments; updating financial
records; supervising staff.
• Stop shipping to customers if they are exceeding their credit limits.
• Verify credit application forms of new customers to establish credit worthiness of the
company.
• Calculating cost of contracts of the key account customers.
• Meets accounts receivable financial standards by providing annual accounts receivable
budget information; monitoring expenditures; identifying variances; implementing
corrective actions
• Maintains accounting ledgers by posting Daily/monthly account transactions.
• Responsible for the calculation of all customer dues based on the scheme of Customer
targets & Key Account customer Contracts (Monthly /Quarterly / yearly).

مجال الشركة:
المستشفيات الطبية

Financial & Treasury Manager

يوليو 2015 - سبتمبر 2019

Almajal Alarabi Holding

الرياض، المملكة العربية السعودية

يوليو 2015 - سبتمبر 2019

Top Experience in Treasury:

- In depth knowledge of daily cash management processes
- Treasury operations experience including Money Market
- Knowledge of payment systems and processes including SWIFT and BACS/ACH
- Reconciliations and investigations experience
- An understanding of Futures and Options
- Ability to work to deadlines, a high level of accuracy and attention to detail
- Ability to work in pressurized situations, prioritizing workload
- Good communications skills to deal with both internal and external contact
- Knowledge of Security Movements
- Ability to coordinate and negotiate with banks in best favour of the company regarding Financing.
- Ability to generate different types of reporting to help in good decision making.

   

Credit Officer:   
From Jun - 2015
To     Aug - 2016

- Review loan requests
- Monitor accounts to identify outstanding debts 
- Assess clients’ financial status 
- Evaluate creditworthiness and risks 
- Contact clients to gather financial data and documentation 
- Analyze risks and approve or reject loan requests 
- Calculate financial ratios (SAIBOR, LIBOR, Repo, Reverse Repo) 
- Set up payment plans 
- Maintain updated records of loan applications 
- Follow up with clients about loan renewals 
- Monitor progress of existing loans 

Contingent liabilities:   
From Aug - 2016
To      Jun - 2017

- Issuance of bank guarantees (Advance payment, Bid Bond, Financial Guarantee and Performance Guarantee). 
- Amend bank guarantees in terms of value, extend their history or reduce their value. 
- Cancellation of bank guarantees.  
- Follow-up support for the acknowledgment of the performance bond and the release of guarantees. 
- Maintain an effective and efficient flow of import orders to include compliance with policies and procedures including necessary testing and audits. 
- Ensure shipping documents are in good order and match the purchase order and Letter of Credit before Broker submits entry. 
- Review and approve purchase orders; contact internal and external business partners for extra information as required. 
- Process Letter of Credit applications and amendments in a timely matter. 
- Review and validate Import transaction file as well as maintain record keeping in Excel spreadsheets and related databases 
- Refinancing For LC (LCR) 

Treasury Section Head
From Jun - 2017
To      Sep 2019

- Follow up all bank accounts. 
- Answer any bank inquiries for Annual Review requirements. 
- Review and renew banking facilities. 
- Follow-up of collections on projects submitted to banks. 
- Review the projects status report.

مجال الشركة:
الهندسة المدنية
الدور الوظيفي:
التمويل والإستثمار

Financial & Treasury Manager

يناير 2015 - يناير 2019

Almajal Al-Arabiya Group,

الرياض، المملكة العربية السعودية

يناير 2015 - يناير 2019

• Managed daily cash positioning and liquidity planning to ensure optimal utilization of
funds across multiple business units.
• Developed short- and medium-term cash flow forecasting models to support strategic
funding decisions.
• Negotiated and maintained strong banking relationships, securing favorable financing
terms and credit facilities.
• Administered debt facilities, loan restructuring, and refinancing arrangements (including
LC refinancing - LCR).
• Oversaw issuance, amendment, and cancellation of bank guarantees (Performance Bonds,
Advance Payment Guarantees, Bid Bonds).
• Managed Letters of Credit (LC) lifecycle including application, amendments, compliance
review, and documentation validation.
• Monitored FX exposure and supported hedging decisions to minimize financial risk.
• Prepared executive-level treasury and risk reports for senior management and board
members.
• Ensured compliance with internal controls, corporate treasury policies, and banking
regulations.
• Improved cash visibility and control processes, enhancing funding efficiency and reducing
financial risk exposure.
• Managed banking facilities exceeding SAR 500M and successfully negotiated improved
credit terms, reducing overall financing costs and strengthening liquidity position.

مجال الشركة:
البناء والتشييد

AR Accountant

نوفمبر 2006 - يوليو 2015

الشركة المصرية لتصنيع وسائل النقل غبور مصر

الإسكندرية، مصر

نوفمبر 2006 - يوليو 2015

- Process accounts and incoming payments in compliance with financial policies and procedures
- Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data
- Prepare bills, invoices and bank deposits
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Verify discrepancies by and resolve clients’ billing issues
- Facilitate payment of invoices due by sending bill reminders and contacting clients
- Generate financial statements and reports detailing accounts receivable status

مجال الشركة:
وكلاء السيارات
الدور الوظيفي:
المحاسبة والتدقيق

AR Accountant

نوفمبر 2006 - يناير 2015

Ghabbour Auto,

الإسكندرية، مصر

نوفمبر 2006 - يناير 2015

• Managed accounts receivable, reconciliations, and financial reporting.
• Assisted in closing monthly financial statements.
• Perform day to day financial transactions, including verifying, classifying, computing,
posting and recording accounts receivables data
• Prepare bills, invoices and bank deposits
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for
and properly posted.
• Verify discrepancies by and resolve clients billing issues
• Facilitate payment of invoices due by sending bill reminders and contacting clients
• Generate financial statements and reports detailing accounts receivable status

مجال الشركة:
وكلاء السيارات

التعليم

EMBA Alexandria University

مارس 2026

مارس 2026

ماجستير، EMBA

مصر

المعدل التراكمي (نسبة مئوية): 95%

المعدل التراكمي (نسبة مئوية): 95%

Alexandria University

مارس 2026

مارس 2026

ماجستير، إدارة أعمال

مصر

Association for Financial Professionals

فبراير 2022

فبراير 2022

ماجستير، Certified Treasury Professional (CTP)

مصر

معهد المحاسبين الإداريين IMA

يونيو 2010

يونيو 2010

ماجستير، Certified Management Accountant (CMA)

مصر

كلية تجارة جامعة الأسكندرية

يونيو 2005

يونيو 2005

بكالوريوس، محاسبة

مصر

المعدل التراكمي (نسبة مئوية): 72%

المعدل التراكمي (نسبة مئوية): 72%

حاصل على بكالريوس تجارة جامعة الإسكندرية بتقدير تراكمي جيد

Alexandria University

مايو 2005

مايو 2005

بكالوريوس، (Accounting

مصر

المعدل التراكمي (نسبة مئوية): 70%

المعدل التراكمي (نسبة مئوية): 70%

Skills

Oracle ERP
Expert
Oracle ERP
Expert
Analysis
Expert
Analysis
Expert
Treasury Management
Expert
Treasury Management
Expert
Microsoft Excel
Expert
Microsoft Excel
Expert
Banking Relationships
Expert
Banking Relationships
Expert
الكمبيوتر و اللغة الإنجليزية
Expert
الكمبيوتر و اللغة الإنجليزية
Expert
الأوفيس عموما و برنامج الإكسيل خصوصا
Expert
الأوفيس عموما و برنامج الإكسيل خصوصا
Expert
Excel professional
Expert
Excel professional
Expert
Banking Relations
Expert
Banking Relations
Expert
Treasury Operations
Expert
Treasury Operations
Expert
Oracle ‎ERP
Expert
Oracle ‎ERP
Expert
Analysis
Expert
Analysis
Expert
Treasury Management
Expert
Treasury Management
Expert
Microsoft Excel
Expert
Microsoft Excel
Expert
Banking Relationships
Expert
Banking Relationships
Expert
خبره في استخدام الأوريكال
Expert
خبره في استخدام الأوريكال
Expert
DEBT RESTRUCTURING
Intermediate
DEBT RESTRUCTURING
Intermediate
FINANCE
Intermediate
FINANCE
Intermediate
CASH FLOW FORECASTING
Intermediate
CASH FLOW FORECASTING
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STATEMENTS
Intermediate
FINANCIAL STRATEGY
Intermediate
FINANCIAL STRATEGY
Intermediate
LIQUIDITY FORECASTING
Intermediate
LIQUIDITY FORECASTING
Intermediate
PROCESS OPTIMIZATION
Intermediate
PROCESS OPTIMIZATION
Intermediate
STRATEGIC LEADERSHIP
Intermediate
STRATEGIC LEADERSHIP
Intermediate
TREASURY SERVICES
Intermediate
TREASURY SERVICES
Intermediate

اللغات

الانجليزية

متمرّس

العربية

اللغة الأم

العضويات

SOCPA – Saudi Organization for Chartered and Professional Accountant

Membership Number: 11650

October 2015

AFP – Association for Financial Professionals

Membership ID: 734310

January 2022

التدريب و الشهادات

الشهادات
Certified Treasury Professional (CTP)
CPA (AICPA) – Self-Study Program
CMA – Coursework
International Computer Driving License (ICDL)
Treasury Professional (CTP)
MBA
Alexandria university
Mar 2026
عرض الشهادات
CTP
Jul 2022

الهوايات والاهتمامات

لعب كورة الطاوله
الإجتماعات العائليه