Cherry Lallave Email & Phone Number

Eastwood, Philippines

• Performs the following procedures for US clients:
• Audit
• Review
• Compilation
• Agreed Upon Procedures
• 401k

Makati, National Capital Region, Philippines

Mckinley West, Philippines

Assists and/or provide coaching to intermediate and new audit staffs in performing different task support to EY US

Mckinley West, Philippines

• Provides support on a task basis to EY US. Also worked for a period of time assisting EY Australia under Wealth Asset Management
• Reviewed Financial Statements (Balance Sheet, Income Statement, Cash Flow Statement, Statement of Shareholder's Equity, and Notes to Financial Statements) according to GAAP
• Reviewed accounts such as cash, accounts receivable, accounts payable, etc. prepared by accountants for its accuracy, existence, and/or valuation
• Performed cash confirmations, cash cut off analysis, and bank reconciliations
• Performed aging analysis for accounts receivables and receivable confirmations
• Performed inventory addition test, reviewed purchase invoices or purchase agreements, reconciled inventory listing to the general ledger

Ortigas Center, Philippines

• Performed different audit services as a support to PWC territories such as PWC Australia, PWC New Zealand, PWC Singapore, PWC Hong Kong,etc.
• Reviewed Financial Statements and resolved mathematical and internal discrepancies or errors
• Verified and reconciled comparative amounts of Comparative Financial Statements
• Tested and examined client documents that support Financial Statement assertions
• Prepared contracts required to facilitate the audit (engagement letters, representation letters, etc.)

Makati City, Philippines

• Went to different corporations for audit
• Vouched invoices
• Archived Financial Statements and Notes to Financial Statements
• Crossed-foot and cross-referred Annual Financial Statements and Notes to Financial Statements