Accounting Executive
Resume:
KIMBERLEY M. PALAROAN
CPA License No. *******
Passport No. EC8145830
Flat No. 2104, Al Ferasa Tower
Al Majaz 1, Sharjah, U.A.E.
add154@r.postjobfree.com
CPA – Certified Public Accountant, Philippines, 2009 Global Strategic Business Consultancy FZE
Global Headquarters of Worldwide Immigration Consultancy Services (WWICS) Group of Companies October 2014 – Present
Office no. 315 and 316, 3rd Floor, Building no. 3W, Al Quds Street Dubai Airport Free Zone Authority “DAFZA”, Dubai
Near Dubai International Airport Terminal 2
P.O Box no. 54527, Dubai
Accountant – Executive Secretary / Admin Officer
Job Description and Responsibilities
Responsible for VAT filing and other VAT related issues
Responsible for managing the ledger, or compilation of some or all of a company’s accounts.
Maintain an entire company’s books and make numerous daily computations to update accounting records.
Documents financial transactions by entering account information.
Input type vouchers, invoices, checks, account statements, reports, and other records.
Organize and maintain financial records.
Perform manual, online and WPS payroll functions.
Have checks signed off and approved by manager.
Distribute checks to employees.
Send cash, checks, or other forms of payment to the bank.
Perform various bank reconciliations.
Prepare management reports and analyses.
Prepare trial balances of books.
Performs audit related works.
Prepares asset, liability, and capital account entries by compiling and analyzing account information.
Examine statements to ensure accuracy.
Verify records and transactions
Inspect account books and accounting systems to keep up to date
Perform accounting and clerical functions to support supervisors. CERTIFICATION
PROFESSIONAL EXPERIENCE
WORK EXPERIENCE:
KIMBERLEY M. PALAROAN, CPA
Page 2
Constantino Guadalquiver & Co. (CG&CO.)
An independent member of Baker Tilly International January 2010 – August 2014
15th Floor, Citibank Tower, 8741 Paseo de Roxas, Makati City Senior Audit Associate II – Assurance Advisory and Business Services Job Description and Responsibilities
Examination of documents and signature verification for legal compliance of depositor’s claim in an insurance company.
Assists in preparation of reports in a Court of Tax Appeals (CTA) cases in cosmetics, banking, manufacturing and food and beverages industry.
Assists in data migration project of a holding company for the use of Business Process Consolidation (BPC), new SAP Application Module.
Reconstruct and converts raw financial data (standalone and consolidated) into an uploadable format and assists in reconciliation of manual and BPC generated standalone and consolidated financial statements of a holding company.
Perform all related treasury works for a special engagement in a manufacturing company.
Assists in preparation of the consolidated financial statements.
Participate in understanding and walkthroughs of significant processes.
Plan and perform full spectrum of accounting functions including audit testing for numerous accounts, test of controls, evaluation and documentation of accounting systems with less supervision.
Perform Primary and Secondary Substantive Procedures on major accounts.
Prepare the Income Tax Return of Audit Clients.
Excels in communication and interactions with clients, resulting in ability to quickly gather appropriate information and meet client needs.
Perform necessary accounting works
Alberto Pascual & Associates (APA)
March 2008 - April 2009
23C Summit One Office Tower, 530 Shaw Blvd., Mandaluyong City Audit and Accounting Staff – Accounting, Bookkeeping and Consultancy Services Job Description and Responsibilities
Participate in understanding and walkthroughs of significant processes.
Plan and perform full spectrum of accounting functions including audit testing for numerous accounts, test of controls, evaluation and documentation of accounting systems with less supervision.
Assists in preparation of financial statements
Prepare the Income Tax Return of Audit Clients
Perform necessary accounting works
KIMBERLEY M. PALAROAN, CPA
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Academic Excellence Awardee for obtaining a General Weighted Average of 1.56 during the second semester of school year 2006 - 2007.
Active Member in Junior Philippine Institute of Accountants (JPIA), University of the East – Caloocan Chapter, 2003 - 2008.
Active Member in Association of Taxation and Law Students (ATLAS), University of the East – Caloocan Chapter, 2003 - 2008.
Year 2010 – Constantino Guadalquiver & Co. (CG&CO.)
Philippine Financial Reporting Standards for Small and Medium Enterprises
Code of Ethics for Professional Accountants and Corporate Governance
Global Audit Methodology Training
Tax Updates
Year 2008 to 2009 – Alberto Pascual & Associates (APA)
IFRS Web-based Learning
The Basics of Value Added Tax and Expanded Withholding Tax
Preparation of Corporate Income Tax Return
Global Audit Methodology Training
Tax Updates
Tertiary Bachelor of Science in Accountancy, University of the East, 2003 - 2008 Secondary Better Children of St. Clare Montessori Center, 1999 - 2003 Primary Better Children of St. Clare Montessori Center, 1993 – 1999
Skilled in Microsoft Office Word, Excel and PowerPoint
Had an overview of SAP Accounting System
Had an overview of JD Edwards Enterprise One & World Software System
Good Communication and Analytical Skills
Had a basic knowledge of Tally ERP accounting software Industry Type: Financial Services / Management and Consultancy Services Functional Area: Tax and Audit / Accounts
Career Position: Senior Audit Associate II / General Accountant – Executive Secretary Minimum Years of Experience: 12 years
Availability to Join: Immediately
EDUCATIONAL ATTAINMENT
SPECIALIZED TRAININGS
ACADEMIC ABILITIES:
SPECIAL SKILLS:
INDUSTRY INFORMATION
KIMBERLEY M. PALAROAN, CPA
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Age: 33 years old
Birthday: July 17, 1986
Gender: Female
Civil Status: Single
Visa Status: Employment Visa
Height/Weight: 154.98 cm/52 kg
Religion: Christian
Nationality: Filipino
Language: English, Tagalog
PERSONAL INFORMATION
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