Usama Basalat

B*** / **-** Belmore Street

Ryde Sydney NSW 2112

Phone: 045*******

Email: adksnj@r.postjobfree.com

Summary

CA Member

Have Over 8 years of experience in the field of Accounts & Finance

Hands on experience in variety of financial analysis, Forecasting and Planning activities, Business Planning and Budgeting and Feasibility analysis

Analysis of financial statements and monthly management reports, calculation and interpretation of key ratios and KPIs

Certified Oracle Financial ERP Implementation specialist

Work Experience

Chi-X Australia Pty Ltd

Assistant Accountant and Data Services Specialist (Feb-17 – To Date)

Chi-X is the securities and derivatives exchange, transforming the Australian investment market through a focus on customers and innovation. Chi-X delivers easy, cost-effective access to local and global investment opportunities.

Major responsibilities include:

Responsible for the monthly reporting and P&L to be submitted to financial controller

Ensuring that appropriate systems and internal controls are maintained

Responsible for the month end provisions sign off with General Ledger so that no impact is there for coming months

Responsible for the monthly reconciliation of accounts with that of general ledgers

Responsible for the review of month end reports with general ledgers and advise any corrections necessary

Review the debtor age analysis and recommend proper actions ensuring payments are received on time

Preparation of Budgets for the year and review them quarterly against the actual performances

Analysis and review of financial statements including cash flows and consolidated financial statements in accordance with applicable IFRS

Providing the management with different analysis reports including simulation of any change in policies

Maintaining and providing Oracle fusion cloud application solutions

Liaising with Oracle to identify business requirements and provide application solutions

Supply ERP functional consulting and educating teams

Liaising with clients regarding Market Data requirements and ensuring order forms are in place for appropriate licensing

Quinlan Consulting Pty Ltd, Sydney, Australia

Bookkeeper (Aug-16 – Dec-16)

Major responsibilities include:

Processing supplier invoices, sales/purchase ledgers, payments and receipts and managing accounts payable and accounts receivable.

Undertaking bank reconciliations, maintaining general ledger monthly account/expense reconciliations and preparing management accounts

Running month-end reports, preparing monthly journals and commentary, entering journals into the system and performing variance analyses, preparation of balance sheets and profit & Loss

Assisting BAS & GST returns and payroll preparation under CPA supervision, maintaining fixed assets register including depreciations and disposals using MYOB, Quick Books and Excel to manage bookkeeping accounts of different clients.

Innovation Group

Financial Business Analyst (Jun-14 – Jan-16)

The Innovation Group plc is a public limited company incorporated and domiciled in England and Wales engaged in Insurance Industry.

Major responsibilities include:

Preparation of monthly, quarterly, semi-annual, and annual P&L and Balance Sheet

Develop and maintain timely and accurate financial statements and reports that are appropriate for the users and in accordance with generally accepted accounting principles

Consistently analyze financial data and present financial reports in an accurate and timely manner

Maintenance of financial ledgers and accounting processes

Designing and continuously improving financial transaction flow from origination to completion

To manage system aspects of premium calculation, billing, reserve creation against respective coverage, setting coverage limits and claim settlement accounting

Understanding client’s financial system and designing procedures to establish a flow between the underlying system and their financial system

Performing business analysis and process improvement within the assigned project

Identifying and gathering the business needs of the clients to help determine solutions to business problems and then converting the requirements in to business documents

Facilitating a communication channel between end users and development/testing team to ensure technical compatibility and user satisfaction

KPMG

KPMG International Limited is a multinational professional services network, and one of the Big Four accounting organizations. My Career at KPMG spanning over a period of 4 years and 3 months includes Audit and Assurance activities and ERP Advisory

Audit & Assurance

Assurance Senior (Mar-09 – Jun-11)

I have been involved in assignments, that include full scope audits and agreed upon procedures, in accordance with the local, regulatory requirements and foreign group reporting in accordance with the Instructions of Group Auditors for KPMG Global Clients

Major responsibilities as Assurance Senior included:

Conducted statutory audits in accordance with the requirements of KPMG global audit methodology

Performed initial audit planning, identification of significant risk areas and agreement of time deadlines with the client

Performed entity level risk assessment through identification of management's goals, objectives, strategies, critical success factors and industry factors, and their evaluation in overall financial reporting

Designed and conducted Test of Controls (ToCs) based on assessed risk, identify nature, timing and extent of substantive procedure including determination of sampling criteria

Delegated audit work to the team members according to the level of their knowledge & experience and supervising them to ensure timely and effective completion of assigned tasks

Audited financial statements (FS) in accordance with IFRSs, including auditing of consolidated FS

Prepared key documents i.e. Audit Strategy Manual (ASM), Planning Materiality (PM), Letter of Representation (LOR), Overall Analytical Reviews (OAR), Summary Review Memorandum, Management Letter (ML), Audit programs

ERP Advisory

Oracle EBS R12 Functional Consultant (Jul-11 – Jun-14)

I have experience in Oracle ERP Implementation and Business Process Re-engineering for companies from key industrial sector. I have a rich experience in ERP implementations based on Oracle Application R12.0.6, post implementation support thereof and reconciliations with the legacy system.

Major responsibilities as Oracle EBS R12 Functional Consultant included:

Business Process Analysis

Business Process Reengineering

Creation of the Requirement Analysis Document

Creation of Functional Design Documents using AIMs & OUM

Configuration of Test and Prod servers

Conducting CRP Sessions

Conducting the User Acceptance Testing

Analyzing existing and new reporting requirements module wise

Authentication and verification of customized reporting requirements and formats.

Supporting and guiding technical resource for customized report building.

Post implementation support and reconciliations.

Oracle EBS R12 Modules Worked on:

General Ledger (GL)

Accounts Payable (AP)

Accounts Receivable (AR)

Fixed Assets (FA)

Cash Management (CE)

Inventory (INV)

Purchasing (PO)

Order Management (OM)

Enterprise Asset Management (EAM)

Bills of Material (BOM)

Work in Process (WIP)

Education

Chartered Accountants Australia & New Zealand ( CA ANZ)

Association of Chartered Certified Accountants (ACCA)

Master in Business Administration (MBA)

Bachelors in Business Administration (BBA)

Oracle Certification

1Z0-516

Oracle E-Business Suite R12 Financial Management

Certified Implementation Specialist: Oracle General Ledger

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