Limei Frey

• Participate in audit planning, testing procedures including detailed tests of controls, and evaluate financial statements through analytics.
• Perform and document process walkthroughs, sanitize the population, and vouch for test samples.
• Assist in the development of audit programs, risk assessments, work papers, and audit findings.

Projects I involved in the past include:

• New York State Single Audit; New Hampshire State Single Audit; State University of New York Financial Audit; Long Island Power Authority Financial Audit; New York State Energy Research and Development Authority Financial Audit; New York City Health and Hospital Audit

• Processed customer payments, including checks, credit card payments, and electronic transfers; reconciled customer accounts; monitored accounts payable aging and followed up on overdue invoices.
• Calculated wages, deductions, commissions, bonuses, and taxes; processed payments via direct deposit or check, and reconciled payroll accounts.

• Responsible for income tax preparation for individuals.
• Identified potential tax credits and liabilities, and ensured accurate and complete returns are filed in a timely manner.
• Completed tax forms in accordance with policies, and in compliance with legislation and regulations.

• Handled full-cycle accounts payable processing, high-volume invoice matching, in accordance with company guidelines.
• Managed vendors and ACH payments; Analyzed and reconciled invoices with issues, credits, statements, and supported in-house staff with other areas, analysis, and projects as requested.