Supervisor
R.G. Manabat & Co. (KPMG in the Philippines)
Total years of experience :5 years, 2 Months
• Performed risk assessment procedures in client and engagement evaluations and prepares related pre-engagement files;
• Participated in audit planning and risk assessment procedures to formulate appropriate audit program for engagements;
• Identified issues for communications with management and those charged with governance with proper and timely escalation to the engagement manager and partner;
• Communicated with management on audit status and initial audit findings;
• Managed staffs/associates in the proper execution of audit;
• Set responsibilities and expectations at the beginning of the engagement;
• Reviewed and approved working papers and draft audit reports submitted by the staff members assigned in the engagement; and
• Responsible for the supervision of audit associates’ professional development through performance evaluations.
• Performed day-to-day activities of audit engagements of various clients such as process reviews, controls testing and substantive procedures;
• Ensured sound audit theory and compliance with the firm’s methodology and the completion of performance evaluations;
• Developed and maintained client relationship by obtaining knowledge about the client’s business and its process and industry practices as a whole;
• Identified and communicated accounting and auditing matters noted to supervisor and manager; and
• Reviewed financial statements and disclosures, prepared management letters for any audit issues, and communicated audit findings to client’s responsible business units.
• Certified correctness and fairness of financial statements of the Unit;
• Directed and supervised the proper recording of financial transactions of the Unit;
• Supervised the preparation and submission of financial statements/reports to higher authorities;
• Certified as to availability of funds and correctness of supporting documents on Vouchers, Purchase Orders and Work Orders; and
• Responsible of giving technical advices on budgetary and financial matters.
• Prepared bank reconciliation and consolidated financial statements of all Philippine Navy Units;
• Maintained records of all accounts and processes liquidation of inter-agency transactions;
• Analyzed actions for Audit Observations submitted by Commission on Audit; and
• Assigned as finance manager on Philippine Navy Officers’ Clubhouse (the “Company”) which directed and supervised the proper recording of financial transactions of the Company, approved completeness of documents prior to processing of payment and reviewed the correctness and fairness of financial statements/reports.
Education, Licenses & Certifications