Moise S. Lerebours Bay Shore,

NY *****

acgbwy@r.postjobfree.com

631-***-****

PROFESSIONAL PROFILE

A competent and committed Accountant and Financial Analyst with

demonstrated success in budget analysis and financial management. Over 15

years of experience combining cross-functional competencies in all phases

of accounting, tax calculations, financial statement reporting, and

compliance and audit procedures. Expert and proficient in analyzing and

implementing stringent cost-reduction measures. Ability to contribute

highest quality of output individually and as a team player, and can

interface with professionals on levels. Concise communicator with strong

verbal and written communication skills.

. Financial Analysis . Payroll . Financial

Reporting

. Management Accounting . Budgets & Cash Flows . Accounts

Receivable & Billing

. Asset Management . Bank Reconciliations . Financial

Projections

. Financial Statement Generation . Funds Disbursement . Audit

Procedures

. Taxation Compliance . Hyperion; Great Plains . MS Word,

EXCEL, Access, PPT

. QuickBooks . SAP; Hi-Tech

EDUCATION

M.S. in Accounting & Financial Management 2007

Keller Graduate School of Management Oakbrook Terrace, IL

B.S. in Finance 1996

SUNY at Old Westbury Westbury, NY

PROFESSIONAL EXPERIENCE

CONSULTANT

February 2012 - May 2014

National Grid, Melville, NY

. Reports directly to the Manager, Cash & Revenue, and responsible for

performing analysis and research to reconcile the Great Plains Masc.

Billing and Accounts Receivable subsidiary system to the Oracle General

Ledger.

. Additional responsibilities include data review & cleansing in

anticipation of system conversion in July 2012 to the SAP general ledger

as a part of the US Foundations Project.

. Work closely with Revenue & Cash accounting, Customer Accounting,

Accounts Payable, Payroll, IS support and Treasury staff to reconcile the

subsidiary non-product billing system accounting records to the Oracle

general ledger.

. Match cash payments to outstanding receivable balances and ultimately

reconcile misc accounts receivable balances or make recommendations for

write off to the US Client Controller of all unsupported receivable

balances.

. In addition, as a part of the effort to prepare the data included in

Great Plains for conversion into the SAP billing module, analyze and

cleanse any data that is not recommended for conversion into SAP.

. Prepare quarterly and annual Federal Energy Regulatory

Commission (FERC) filings.

Moise S. Lerebours

ACCOUNTANT

September 2008 - March 2011

Faithful Step Podiatry, Bay Shore, NY

. Managed account reconciliation and processed billing

adjustments.

. Monitored the accuracy of the processing of fund transactions, resolution

of exception items and resolved all out of balance errors.

. Maintained accounting files and charts.

. Analyzed and Prepared budgets and financial reports.

. Reconciled accounts receivable and accounts payable on a monthly

basis.

. Responsible for processing bi-weekly payroll.

SENIOR FINANCIAL ANALYST July 2007- September 2008

Computer Associates (C.A. Inc.), Islandia, NY

. Prepared monthly revenue package, the related consolidation journal

entries and the compilation of supporting documentation.

. Reviewed revenue reports, and audited and validated revenue

data.

. Provided revenue related documents to external and SOX auditors

as requested.

. Assisted in the preparation and review of consolidated financial

statements for monthly, quarterly and annual reporting for both internal

and external stakeholders.

. Executed month end close procedures while ensuring accurate and timely

submission of data. Key reports prepared include, but were not limited

to, bookings analysis report, world revenue and billings flash, revenue

projections and detailed revenue analyticals.

. Interfaced with various corporate departments in order to effectively

communicate required data and report submissions.

. Assisted with integration of revenue from old business model to

new business model in SAP.

. Assisted with SOX compliance special projects and analysis as

required.

FINANCIAL SALES ASSOCIATE November

2002 - July 2007

Russo International, Hauppauge, NY

. Utilized financial expertise to create value added solutions for clients

by helping them meet their short- term and long-term financial goals.

. Developed sales and financial strategies to advance existing

client relationships.

. Established rapport and maintained contact with contract clients

and potential clients.

. Achieved individual and team goals.

. Prepared action plans and schedules to identify specific targets and to

project number of contacts to be made; followed up on new leads and

referrals resulting from field activity.

. Developed and supervised the preparation, issuance, and delivery of sales

materials, exhibits, and promotion programs; prepared for and attended

exhibits, conferences, meetings, and other local, regional, and national

promotional opportunities.

Moise S. Lerebours

MUTUAL FUND ACCOUNTANT

December 2000 - November 2002

Dreyfus Corporation, New York, NY

. Reconciled cash and assets on a daily basis for fixed income

securities.

. Monitored the accuracy of the processing of fund transactions, resolution

of exception items and resolved all out of balance errors.

. Performed troubleshooting on trade problems and fixed income

funds.

. Reviewed pricing of domestic and foreign securities for the

fixed income group.

. Prepared timely and accurate Net Assets Values, yields, distributions,

and other fund accounting output for subsequent review.

. Calculated management fees, 12b-1 fees and SEC yield on a

monthly basis.

. Developed and tested new operational procedures.

. Wrote reports periodically to management on Fund activities and

other related issues.

. Reconciled various accounts and reviewed reconciliation's prepared by

staff.

. Identified and resolved exceptions affecting accounting records and

prices.

ASSISTANT CONTROLLER

June 1996 - December 2000

Eye to Eye Visions Center, New York, NY

. Advised top-level executives on the firms' strategic direction.

. Prepared cash flow projections; reviewed and planned cash outflow as well

as investment activities.

. Prepared monthly-consolidated financial statements and bank

reconciliations for 15 retail stores.

. Prepared account analysis for all retail locations.

. Analyzed inventory needs of retail outlets based upon product supply and

demand.

. Preparing and analyzed budgets for 15 retail stores.

. Worked with Upper management to identify and resolve financial issues.

. Prepared sales forecasts.

. Presented sales performance to senior management and CEO on a monthly

basis.

. Supervised and monitored accounting staff.

. Prepared and analyzed monthly operating results for each department.

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