Kimberly Demegillo, CPA
Chief Accountant/Finance Manager at Retail Logistics- Claim this Profile
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English -
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Filipino -
Topline Score
Bio
Experience
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Retail Logistics
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Transportation, Logistics, Supply Chain and Storage
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100 - 200 Employee
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Chief Accountant/Finance Manager
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Sep 2019 - Present
• Manages and coordinates with finance team to complete assigned accounting tasks within deadline • Reviews and approves payment vouchers and journal entries • Performs full set of accounts and ensures timely closing of accounts • Monitors financial transactions according to company policies and regulations • Analyzes financial discrepancies and recommends effective resolutions • Responds to financial queries from management • Assists CFO and Controller in budget preparation and expense management activities • Assists in interim and yearend audit Show less
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Rödl Middle East
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Kuwait
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Accounting
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100 - 200 Employee
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Senior Accountant
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Jul 2018 - Aug 2019
• Assists in managing the team workloads by designating tasks and its appropriate timeline for completion and provides cover to ensure that deliverables are met on time with the expected output• Manages all functions relating to accounting, payroll, banking, financial reporting for multinational clients• Assists clients in external audit requirements, compliance, and statutory requirements
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General Accountant
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Dec 2017 - Jun 2018
• Knowledgeable of Sage (Peachtree), Sage UK Edition, and Dolphin Accounting Softwares• Records all transactions (revenue, expenses, assets, liabilities) of the clients in the accounting system• Prepares Bank Payment Vouchers, Cash Payment Vouchers, and Journal Vouchers• Initiates payments to suppliers and reimbursements of employees in Bank• Prepares, computes, and records employee salaries and end of service gratuity• Reconcile intercompany transactions• Prepares monthly financial statements (Balance sheet, Income statement, Cash flows, Statement of changes in equity) and financial report (Trial balance, List of journal entries, Bank reconciliation, Salary sheet)• Assists the clients in preparing quarterly vat returns• Communicates with the external auditor for the audit requirements needed and discusses audit findings Show less
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P&A Grant Thornton
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Philippines
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Accounting
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200 - 300 Employee
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Audit In-Charge / Semi-Senior
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Jul 2017 - Sep 2017
• Discusses significant audit issues and maintains good working relationship with the client and team members• Provides assistance and guidance, as well as, assigns tasks to engagement staff needed for completion of audit procedures• Makes the initiative to do research and discuss with the engagement manager the possible resolution to any audit issue identified during the course of the audit• Assists the client in preparation of income tax return and financial statements (balance sheet, income statement, statement of cash flows, and statement of equity); Knowledgeable of VAT and other withholding taxes• Assists the engagement Manager in cleaning up and archiving of the Audit Methodology/ Tool file and other working papers Show less
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Audit Associate
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Jul 2015 - Jul 2017
• Prepares working papers that documents corroborative audit evidences gathered in the course of performing audit procedures• Performs other specific audit procedures such as vouching of documents and tracing to the schedules and accounting books and records to obtain corroborative evidences that supports or refutes the client’s assertions• Exercises professional skepticism and diligence in carrying out and completing assigned tasks• Assists the client in preparation of income tax return and financial statements; Knowledgeable of VAT and other withholding taxes• Assists the engagement Semi-Senior/Senior in cleaning up and archiving of the Audit Methodology/ Tool file and other working papers at the conclusion of every engagement• Attends in-house or relevant outside seminars and trainings for continuous professional development and enhancement of technical skills and competence Show less
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EY
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United Kingdom
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IT Services and IT Consulting
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700 & Above Employee
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Audit Intern
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Mar 2013 - Apr 2013
• Understands the entity and its environment • Makes adjusting journal entries to correct recorded misstatements • Inspects and vouches documents to gather sufficient and appropriate audit evidence • Checks mathematical accuracy of financial statements • Understands the entity and its environment • Makes adjusting journal entries to correct recorded misstatements • Inspects and vouches documents to gather sufficient and appropriate audit evidence • Checks mathematical accuracy of financial statements
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Education
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University of the Philippines
Bachelor’s Degree, Accountancy -
University of the Philippines
High School -
Colegio de las Hijas de Jesus