Adil Bahah Email & Phone Number

Luxembourg

• Assisting with all aspects of accounting and bookkeeping of funds and SPVs (posting of invoices, interest and accruals).
• Carry out monthly bank reconciliations and maintain all supporting documentation.
• Assist in preparation of financial statements, using Lux GAAP and IFRS.
• Assist senior team members in populating consolidation workings and intercompany eliminations.
• Assist in preparation of VAT/CIT returns and regulatory reporting deliverables such as BCL reporting & CSSF reporting.
• Assisting in the completion of year-end audits queries.

Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates

• Implemented a streamlined process for handling maintenance requests, which resulted in 80% compliance with SLA timelines.
• Attended and resolved tenant’s complaints, resulting in 50% increase in response time and 85% customer satisfaction rate.
• Reviewed and processed quotations pertaining refurbishment works for vacant/occupied units, reducing processing time by 25%.
• Collaborated among stakeholders to obtain necessary approvals and permits, leading to 20% reduction in approval timelines.
• Sourced suitable contractors and negotiated appropriate rates based on the service needed; achieved 25% reduction in total costs.
• Analyzed and verified job completion reports for payment processing, resulting in a 40% increase in payment efficiency.

Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates

• Validated supplier’s invoices and prepared payment memos as per authority delegation manual, resulting in 25% late payment reductions and improved supplier relations.
• Managed the portfolio’s utility and telecommunication bills, ensuring deadline compliance and preventing late fees penalties.
• Verified postdated cheques according to respective landlord’s account, resulting in 15% decrease in payment discrepancy.
• Generated monthly VAT reports and quarterly maintenance expense reports as per landlord’s request.
• Computed property management’s commission for owned portfolio via reconciliation of Rent Collection Account, increasing financial reporting accuracy by 20%.
• Processed security deposit refunds for over 200 tenants, leading to a 30% reduction in refund processing time.

Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates

• Analyzed invoices against Purchase Approval Request Form (PARF), ensuring accuracy of billing amounts.
• Inputted invoice data by establishing entry priorities, facilitating payment processing procedures.
• Maintained company records through appropriate filing system for efficient document retrieval.

Sana‘a, Yemen

• Cross verification and processing of invoices into databases.
• Maintaining of records through appropriate filing system.

Programme Grande École (Master In Management), Msc Finance: Real Estate & Wealth Management

Bachelor Of Business, International Business Management