محمد دانش على

Ensure and optimize cash position by minimizing the ideal cash through netting while reducing the finance cost. Restrain the finance cost within the budget by managing cash flows through forecasts and regular reviews. Maintian yearly forecast & report to Finance Director And CEO about the position of the liquidity for future course of action.
Manage the working capital facilities based on the forecasted payments to improve the utilization of facilities by wide base of appropriate funding alternatives for present and future finance requirements.
Establish and maintain strategic relations with counterparties parties/banks and provide them with the required documentation while responding to their queries to ensure the maintenance of good partnerships. Maintain the relationship with other business units and the finance team.
Monthly accounting & closing of TE and its corporate entities in Oracle Fusion.
Manage and oversee credit management ensure effective collection of payments on behalf of the company.
Reviewing BRS, Merchant Recons & monitoring of DMS while working closely with concerned parties to ensure all disputes are resolved by team on timely basis.
Manage the issuance of reports, including weekly, monthly, and board-level summaries, ensuring they are comprehensive, timely, and effectively communicate the status and progress of safety and security measures.
Oversee deployment and adoption of financial tools and process improvements, to facilitate efficiency and accuracy of new and existing processes
Establish KPIs and SLAs of finance department and sections in line with the Corporate objective, and monitor their performances throughout the year
Understand, analyze and document the end-to-end finance business processes, and optimize their processes by leveraging the latest digital solutions

Achievements/Tasks
Monthly accounting & closing of 12 corporate entities in Oracle Fusion. Reconcile General Ledgers (GLs) and Subledger (AR & AP) and review supporting schedules prepared by the team for accuracy and compliance with IFRSs and IASs Consolidation of corporate entities & preparation of monthly Financial Statements, Flash and Management reporting pack for submission to Dubai Holding HO. Preparation and submission of (Quarterly/Annual) statutory reporting on EPM Cloud Financial Consolidation and Close system (EPM FCCS). Making recommendations on business process improvement in finance department by incorporating system integration & automation. Lead Preparation of annual business plan and budgets, Coordinate with various departments and stakeholders for gathering budget requirements. Monitoring & reporting the performance of districts, communities and management entities such as EBITDA, Cashflow, Budget Utilization And Operating Metrics such as Community/Customer acquisition and retention, COGs, Operating Cost Monitoring & Variance Analysis. Manage Chart ofAccounts & Mapping with FS and Intra System to ensure seamless integration and reporting. Leading implementation of Oracle Fusion, Oracle FCCS & EPBCS Train team members and serve as subject matter expert on data integrity processes, data visualization tools usage.
WORK EXPERIENCE

Achievements/Tasks
Implementation ofYardi. Ensuring data updated on TAS is accurate and on time Managing finance matters related to DLD/Rera/Escrow/Mollak Regulations Supervising accounts department of real estate division with Leasehold developments, Property development, Asset management and other Real estate businesses Preparation & Verification of Financial statements to ensure that they are compiled in accordance with all the applicable requirements of IFRS. Prepare monthly variance analysis dashboards, provide insights & recommendations on annual & revised budgets, challenge assumption & propose revisions. Lead project feasibility and business plans, including detailed cash flow projections, investment metrics (NPV, IRR, ROI), sensitivity analyses, and scenario planning for real estate development projects. Verify the accounting and period closing transactions, Invoice generation, Leasing reports, payable and receivable invoices, Payments and purchase orders, Ejari Lease contract and collection, Tax accounting, Lease Accounting, Tenant creation etc Responsible for all landlord payments - Managed properties settlement - Quarterly. Oversee the preparation of project budgets, forecasts, and financial plans, aligning with development objectives and corporate financial targets.

Achievements/Tasks
Preparation & Verification of Financial statements to ensure that they are compiled in accordance with all the applicable requirements of IFRS. Summarizing financial status by collecting information, preparing balance sheet, profit and loss, and other statements. Assisting in management of cashflow as well as preparation of cashflow forecasts. Working as backup of accounts payable and receivable thus verifying, allocating, posting and reconciling accounts payable and receivable when required. Preparing diferent schedules such as Fixed Asset, Accrual and payments. Laising with auditor for completion ofAudited Financial Statement

Achievements/Tasks
Carrying Audit & Assurance engagement from planning to execution and conclusion stage by developing audit programs, assessing business & related audit risks and determining appropriate audit strategy and approach to ensure quality of engagement. Engage in team activities & help members in resolving their issues during the audit. Preparation of Financial statements & verification to ensure that financial statements are complied with all the applicable requirements of International Financial Reporting Standards & compliance with local corporate laws & directives of regulatory authorities. Liaise with clients on progress of the audit, audit findings and resolve audit issues identified during the course of the audit.