Irene Uy

Senior Account Manager @Uni Accounting Services

US

Set-up & maintenance of Clients’ chart of accounts, A/P, A/R, & Fixed Assets subsidiary ledgers;2. Prepare monthly balance sheets, P&L statements, Cash Flows to include detailed review before presentation;3. Review month-end G/L transactions for adjustments, reclassifications, & accruals;4. Review of monthly bank reconciliation statements, sales tax & property tax returns;5. Review bi-monthly payroll expense and payroll taxes;6. Assist the clients’ external auditors in the preparation of schedules for year-end audit & taxes;7. If included in engagement, review clients’ internal control policies & procedures and make recommendations for improvements.

University of the East

Bachelor of Business Administration (B.B.A.)