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 • Recalculated interest income or dividend income from investments, verified arithmetic accuracy of the client's schedule of investments, and vouched new investment purchases • Performed test for unrecorded liabilities, examined accounts payable turnover and trend ratios, vouched accounts payable's invoices and/or other supporting documents, performed casting and cross casting of the accounts payable listing to the general ledger, and performed accounts payable confirmation on sample suppliers • Examined title documents of PPE, reviewed client's depreciation method, performed recalculation on the depreciation of PPE, and reconciled and compared PPE register with the general ledger • Examined client’s articles of incorporation, bylaws and board meeting minutes, agreed authorized share capitals to the supporting documents, and reconciled share capital with the general ledger • Used digital software such as AlteryxBravo Awardee (January 2020)

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