Kevin Jay Narvarte, CPA

Experience

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  EY

  Nov 2014 - Dec 2018

  Senior Audit Associate

  - Exposed in the audit of multiple engagements involving group of insurance companies, top life insurance and pre-need companies; - Involved in the quarterly review and audit of financial information of a publicly-listed Real Estate conglomerate in the Philippines with more than 80 subsidiaries.- A part of an audit engagement which received a rating of 1.0 in the Audit Quality Review for FY 2018;- Involved in the Insurance Commission (IC) Regulatory Alignment Project which focuses on enhancing the regulatory requirements of the Philippine Insurance Industry. Key involvement was on Financial Reporting;- Involved in consolidating financial statements for the purpose of group reporting- Involved in a financial due diligence engagement and bond offering review engagements;- Achieved a performance rating of 4.0 in the last audit season, exceeding expectations in the Firm’s standards; and- Passed the International Financial Reporting Standards (IFRS) Competency Exams as part of the accreditation requirements of the Firm. Show less

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  Grant Thornton - UAE

  Jan 2019 - Aug 2021

  Senior Auditor

  I. Grant Thornton UAE – Senior Associate (January 2019 to present)- Performs statutory audits, quarterly reviews and agreed-upon procedures;- Supervises the overall management of assigned engagements by taking responsibility on planning, strategizing, executing and closing procedures of an audit and special engagements;- Performs the audit procedures for high-risk and/or complex accounts such as consolidation processes;- Setting up issue logs, client assistance schedules and engagement status;- Conducts detailed review of audit procedures, financial statements and other reports for statutory compliance;- Ensures quality in delivering client service;- Involved in the audit of DFSA Regulated and Publicly Listed Companies; and- Traveled to Oman, Kuwait and Nigeria (Lagos & Port Harcourt) in 2019 for an audit assignment; and- Achieved a performance rating of 5.0 in the last audit season, exceeding expectations in the Firm’s standards.UAE – based clients Manpower Services - DULSCO LLC, statutory audit and agreed-upon procedures - Airserv Middle East Hospitality Services LLC, statutory audit Insurance - United Fidelity Insurance Company (Public Shareholding Company, statutory audit Restaurants - Mythos Kouzina & Grill DMCC, statutory audit - Gumbo Ya-Ya The New Orleans Social DMCC, statutory audit Investment & Others - Precinct Partners Holding Limited, statutory audit - Global Gate Capital Partners (DIFC) Ltd., statutory audit and agreed-upon procedures, DFSA Regulated. - Glenbeigh Records Management DWC LLC, quarterly reviews and audit - CPAS Management DWC LLC, statutory audit and consolidations - ERA International DMCC, statutory audit - Foresight Offshore Drilling, statutory audit Show less

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  Aditya Birla Global Trading (formerly Swiss Singapore)

  Aug 2021 - Aug 2022

  Assistant Manager

   Ensure financial records being maintained accurately in SAP. Preparation of daily, weekly and monthly MIS Matching & tracking sale purchase contracts for preparation of unsold / uncoveredposition on periodical basis Preparation of Product wise Position statement, shipment working & weeklyreport for periodical business performance review Preparing and analyzing financial statements including profit and loss statementsand monthly closing and cost accounting reports Review and manage all payments and action overdue advances and debts Financial audit preparation and co-ordination for the audit process Ensure Compliance to SOP Guidelines Preparation of various management reports like Product wise performance,Quarterly results etc. Timely opening of import L/Cs and interaction with suppliers and customers forcommodity trading Timely and accurately preparation of export documents set, negotiatingdocuments with bank and claiming payment at earliest available instance. Thorough checking of sale and purchase contracts for details helping in properdocumentation. Daily funds Report and daily receivables report for management review. Booking of Sales and Purchases in CTRM and SAP. Compliance with various bank’s requirements. Show less

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  Multiplex

  Aug 2022 - now

  Senior Accountant