Arvin Membrere , CPA

Experience

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  SM Retail

  Dec 2017 - Jan 2020

  Accounting Supervisor

  • Responsible for preparation of reports and schedules of financialaccounts, review and reconciliation of GL and SL;• Responsible for assisting Accounting Manager in the preparation of thecompany’s financial statement.• Prepares bank reconciliations against bank entries and regulatoryreports such as Vat and Withholding Tax.• Audit and Processing of resigned employees’ Terminal pay.• Daily sales transactions Audit of SM Store East Ortigas.• Issuance of billings and invoice to affiliates and other companies.• Monitoring and reconciling of payments to outstanding receivables. Show less

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  KPMG Philippines

  Jan 2020 - Jun 2020

  Audit Associate

  • Audits financial statements and other financial reports.• Conducts periodic visit to clients.• Prepare audit findings to be check by immediate superior• Performs audit substantive procedures and analytical procedures.

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  Deutsche Bank

  Jun 2020 - Oct 2022

  Senior General Accounting Specialist

  • Perform adjustments and review of monthly, quarterly and annualfunctions such as review of late adjustment entries with proper rootcause analysis performed on operational issue.• Perform validation checks/self-review of process outputs to detectirregularities, error or variances in SAP BW and BCS.• Perform German GAAP (Handelsgesetzbuch)and IFRS Disclosures forLoans and Deposits for Japan and Australia, New Zealand Entities.• Standardized IAS 24 - Related Party Disclosure process in the wholeDB Wide Asia-Pacific Region.• Perform monthly, quarterly and annual adjustments related to CallAccount Interest and Off-Balance sheet items (eg. Commitments andContingent liabilities)• Perform review of Multi-currency accounting and unmapped journalentries.• Perform process review to standardize and formulate time-savingmacros to automate repetitive accounting tasks. Show less

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  Elite Auditing - Ismail Hajeir Auditing of Accounts

  Nov 2022 - Aug 2023

  Senior Auditor

  • Handling Accounting Review, Bookkeeping, Tax, and Internal &External Audit engagements.• Prepare the report in a timely manner with minimal supervision of theManaging Partner and Manager.• Ensuring the client's satisfaction by issuing reports on time andcatering to their professional needs or queries.

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  StarLink - an Infinigate Group company

  Sept 2023 - now

  General Accountant