Adil Bahah Email & Phone Number

Luxembourg

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.• Prepare bank payments in various banking platforms.• Assist in the process of calculating equalisation, drawdown and distribution processes as per the LPA/ Fund document.

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. • Trained and supervised three newly hired members, building team dynamics and improving overall productivity.

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.• Directed and executed the data integration procedures during the merger & acquisition process.

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