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Kaypee David

@kaypeedavid

Senior Accountant at KPMG Australia’s Mid-Market & Private Division, delivering Xero financial control and client-ready reporting.

Philippines

Message

At KPMG Australia’s Mid-Market & Private Division, I delivered accounting and bookkeeping services for Australian business clients, handling Xero financial control activities and preparing client-ready reporting packs.

At ABN Australia Accounting Services Pty Ltd, I led bookkeeping delivery for Australian SME clients and managed month-end and year-end close, GST, BAS, and payroll work. I also supervised and trained a team of five bookkeepers.

Earlier, I prepared management and board reports at Nuix PH ROHQ and worked across NetSuite ERP, multi-entity reconciliations, and procure-to-pay operations. I’m a CPA, Xero L2 Certified Professional, and hold three NetSuite certifications.

Experience

Work history, roles, and key accomplishments

Senior Consultant

KPMG Australia

Oct 2025 - Mar 2026 (5 months)

Delivered accounting and bookkeeping services within a Big Four engagement model, supporting KPMG Australia's Mid-Market & Private Division. Owned Xero-based financial control activities including bank reconciliations, invoicing, and BAS preparation.

Xero Bank Reconciliation Invoicing BAS Preparation General Ledger Accountant Financial Reporting Quality Control

Bookkeeping & Accounting Team Leader

ABN Australia Accounting Services Pty Ltd

Sep 2021 - May 2025 (3 years 8 months)

Led bookkeeping delivery for a portfolio of Australian SME clients, ensuring compliance with GST, BAS, and payroll obligations. Managed the full month-end and year-end close cycle and supervised a team of 5 bookkeepers.

Xero GST Bass Payroll Month End Closing Year End Close Team Leadership Training Reconciliations

Virtual Accountant

Pacific Accounting Pty Ltd

Jan 2021 - Jun 2021 (5 months)

Delivered end-to-end Xero bookkeeping services for Australian SME clients. Processed payroll, bank and credit card reconciliations, and prepared monthly management reports.

Xero Bookkeeping Payroll Bank Reconciliation Credit Card Reconciliations Management Reporting Bass

Management Accountant

Nuix PH ROHQ

Jul 2019 - Dec 2020 (1 year 5 months)

Prepared consolidated management and board reports for a global Australian technology company. Performed general ledger reviews, journals, and reconciliations using NetSuite ERP.

NetSuite General Ledger Accountant Reconciliations Intercompany Budgeting Forecasting Variance Analysis Financial Reporting

Accounts Payable Team Lead

Nuix PH ROHQ

Feb 2016 - Jun 2019 (3 years 4 months)

Led procure-to-pay operations using NetSuite ERP across multiple global entities. Managed vendor invoices, employee expense claims, payment runs, and AP ageing reconciliations.

NetSuite Accounts Payable Procure To Pay Vendor Management Expense Claims Reconciliations Accruals Fixed Assets Audit

Financial Accountant II

Digitel Mobile Philippines, Inc.

Nov 2013 - Jan 2016 (2 years 2 months)

Managed fixed asset accounting including capitalisation, depreciation, disposals, and reporting. Prepared balance sheet reconciliations and compliance reports.

Fixed Assets Capitalization Depreciation Balance Sheet Reconciliation Financial Reporting Month End Closing

Junior Accountant

Diaz, Murillo, Dalupan & Co., CPAs

Mar 2013 - Aug 2013 (5 months)

Assisted in agreed upon procedure engagements, bookkeeping, and working paper preparation. Supported senior accountants in reconciliation and documentation.

Bookkeeping Working Papers Reconciliations Documentation