CURRICULUM VITAE

Personal data:
Name Islam Ahmed Hassan Mostafa Bahbah
Date of Birth 14-April-1991
Address 8th Al-Ekhaa City, Nile Kornaiche – Maadi, Cairo- Egypt
Nationality Egyptian
Mobile +201000304140
E-mail Islam.bahbah@yahoo.com

Other Information:
 Marital Status: Single.
 Military Service: Exemption.
 Valid driving license.
 Own Car.

Courses:
 Principles of Banking Certificate – The Egyptian Banking Institute (Central Bank of
Egypt).
 Training course about Financial Accounting _ The Egyptian institute for Accountants
& Auditors
 Summer training at Finance Department _GUPCO (Gulf petroleum Company)
 Human Development Course (self-Development, Emotional Intelligence, Team work
team building problem solving making and leadership Skills) - Boston International
training & educational programs and Modern Center for Human Development.
 Communication and presentation Skill, Report Writing, Time management, Customer
Facing _ Egyptian Company for Training Consultation Technology
 “Make the impossible possible” training session - Vodafone February 24th, 2012.
 IC³ course (Internet and Computing Core Certification) The newest Version of ICDL
 English language in AUC (THE AMERICAN UNIVERSITY IN CAIRO) General
English level 12 (4-14)
 SAP System FICO module.

Education:

Graduated from Faculty of commerce accounting department English Sector-Modern

Academy (May 2014 Excellent with Honor 95.77%).
The 1st year Business Administration: the 1st of the class (Excellent).
The 2nd year Business Administration: the 2nd of the class (Excellent).
The 3rd year accounting: the 1st of the class (Excellent).
The 4st year accounting: the 1st of the class (Excellent).
* Excellent in the Graduation project

Languages:
Language Reading Writing Speaking

Arabic: (Mother Tongue)

English: Very Good Very Good Fluent

Experiences:

1- Senior Accountant at Livspace.

(Interior Design & Renovation Multinational Company).

IKEA Sister Company.
Headquarter: Singapore.
Job Related Branch: Saudi Arabia.
Job Location: Egypt.
June 2022: Present.
Job Description:

 Prepare journal entries and complete general ledger operations through Microsoft
Dynamics D365
 Manage and audit all accounting transactions and documents
 Verify, allocate, post and reconcile accounts payable and receivable
 Supervise junior & General accountants.
 Substantiate financial transactions by auditing documents
 Prepare Profit & Loss statement on a monthly basis.
 Publish financial statements in time
 Handle monthly, quarterly and annual closings with the team
 Ensure timely bank payments.
 Account/bank reconciliations.
 Compute taxes and prepare tax returns.
 Prepare & Submit VAT Report.
 Prepare & Submit WH. Tax Report.
 Report on the company’s financial health and liquidity
 Discussion with the CFO to improve financial procedures.
 Develop and document business processes and accounting policies to maintain and
strengthen internal controls.
 Communicate effectively with the third parties.
 Manage the intercompany transactions payable & receivable.

2- Senior Accountant at Johnson Controls.

(Mechanical & Industrial Multinational Company).

Headquarter: United States of America.
Job Location Egypt
April 2021: June 2022.
Job Description:

 Control the suppliers & Intercompany payments & Prepare accounts payable
aging on a monthly basis.
 Verifying, allocating, posting and reconciling accounts payable and receivable.
 Analyzing financial information and summarizing financial status through SCALA
system.
 Control the cash position for the company daily and update the management with
the cash flow forecast quarterly.
  Prepare & Summarize the financial statements and transactions reports, including
the profit and loss statement, other necessary reports on a monthly basis to
update the management.

 Complete Booking (Contract release & maintenance) & Billing Project Accounting
(Process incoming invoices, posting, Calculating the POC) activities for a specific
region and business partners to ensure that the business needs are being met
whilst at the same time ensuring that JCI meets all its internal controls.

 Lead the Closing process (monthly, quarterly, yearly) and generate/distribute

monthly/quarterly/yearly financial reports to update the management.
 Complete required Monthly & quarterly tax reports (VAT, WH. Tax, Salary Tax &
Social insurance)
 Assist team with the tax inspections.
 Lead the internal and external audits.
 Prepare the inventory aging & low movement reports on a monthly basis.
 Prepare the inventory provision quarterly.
 Lead the yearly inventory physical count with the team.

3- Senior Accountant at Petronas.

(Oil & Gas Multinational Company).

Headquarter: Malaysia.
Job Location: Egypt.
May 2017: March 2021.

A- Oil & Gas Accountant (March 2019: March 2021).

Job Description:

A- Partners Cash Calls

 Revise Cash calls
 Check for the requirements attached in the cash calls.
 Analyze the Expenditure in the cash calls for previous month.
 Preparing the AFP with all the supporting.
 Following-up the payments to the partner.

B- Joint interest billing Analysis

 Mapping the actual expenditure from monthly JIB.
 Monitoring the over & under cash call monthly basis.
 Detailed CAPEX & OPEX analysis.
 Monitoring Budget Vs. Actual for the Expenditure.

C- Revenue Recognition
 Handling all the Domestic cycle starting from receiving daily production
reports from JV & Calculating the monthly-entitled Gas & condensate
volumes and revenues.
 Master the export Cycle through maintaining a proper accounting for Export
sales from Train 1 & Train when an invoice is raised for the cargo by the
(COG) supported by the quantity and quality certificate.
 Making sure the Escrow Statement is inline with the Cargos recorded.
 D- Cargos:
 Making sure the Escrow Statement is inline with the Cargos recorded.
 Following-up with the Cash received from Cargos through the Bank & Update
finance team with the cash report daily.
 Record the incoming cargos into the SAP system.

B-Finance Assistant (May 2017: March 2019).

Job Description:

 Prepare and maintain proper books of accounts, accounting records and

supporting schedules for the preparation of complete and up-to-date financial
statements in accordance with PETRONAS and Egypt laws and regulations.
 Plan and prepare the financial statements in timely manner according to the
audit schedules to ensure full compliance to each audit queries and
comments.
 Prepare and execute efficient and accurate data entry into the accounting
system (SAP) & other applicable financial systems to promote smooth
running of the Company’s operations and the development of good internal
control system.
 Execute and process all sales and transactions made by the Company and
timely payment of all invoices, advances and claims.
 Plan and manage the tax obligations and other matters which have tax
implications to the Company.
 Plan and administer the Company’s funds and financial resources and always
ensure the Company has sufficient money to meet its liabilities as and when
they fall due.

4- General Accountant at DeLaval LTD

(Automated Milking Machines Multinational company)

Headquarter: Sweden.
Job Location: Egypt.
July 2015: April 2017.
Job Description:

 Handle & maintain petty cash; collections and disbursements.

 Review, audit & assist in the preparation of Expense Note, Petrol Reports,
payment requests…etc.
 Prepare both cash & check settlements of company suppliers & employees
claim.
 Calculate and issue tax deduction supplier’s receipts.
 Provide customer cash, issue checks (Promissory notes) receipts and deposit
in banks.
 Prepare monthly cash reconciliations.
 Prepare necessary accounting vouchers ready for revision by senior
accountant.
 Maintain proper filling of accounting vouchers & electronic database.
 Prepare monthly cash flow forecast so as to inspect & plan for company
inflows & outflows.
 Prepare accounting vouchers, data entry, review and post GL transactions
into SCALA.
 Maintain proper register of fixed assets.
  Prepare & record monthly depreciation of fixed assets
 Prepare necessary documents for settling social insurance, earning &
withholding TAX, Sales Tax...Etc.
 Analyze on monthly basis the prepayments, accruals and other assets &
liabilities accounts & record necessary adjustments if needed.
 Responsible of maintaining proper filing of accounting vouchers & electronic
database.
 Attend and assist in the internal audit process & provide required analysis.
 Responsible for recording new customer data entry & its filing.
 Receive & review sales forms from sales men.
 Review sales invoices before distributing to salesmen.

5- Accountant at World Avenues

(Tourism Multinational Company).

Headquarter: Switzerland.
Job Location: Egypt.
November 2014: June 2015.
Job Description:

 Manage and supervise daily operation of accounts payable, accounts

receivable, cash receipts and payroll.
 Revise all invoices & documents for the approval prior to payment to
suppliers.
 Responsible for tracking and resolving outstanding payment issues and
generate weekly reports.
 Making a daily collecting calls & send statement to outstanding customers.
 Support management by providing timely and accurate payment and account
standing information.
 Responsible for financial system functions.
 Assure timely collection of money due to World Avenues.
 Have to follow the payable & receivable manuals of the company.
 Review daily cash sales & make the receipts of it showing the PNR No. of the
reservation.
 Compare the sales between the last year & the current year.
 Monitor all the balances due to World Avenues on a daily basis to contact the
agents for payments on time.
 Prepare bank statements about all the transfers made & each transfer is
related to which agent & PNR.
 Full responsibility for the salaries to the employees.

Career Objective:
Looking for a position that is suitable to my field of interest. But above all those is my
willingness to learn new things that will make me more effective and efficient towards
reaching the company's goals

References Furnished upon Request