Finance Manager/Controller

Moise S. Lerebours

* Bay Shore, NY ****** 631-***-***** *****.*********@*****.***

Professional Summary

Progressive experience over a period exceeding 10 years in the financial market and increasing verbal and communication skills, dealing with a variety of customers, staff members and employees. Self-motivated; capable of setting up useful priorities and take instant decisions and apply them to meet given deadlines. Adjust easily to innovative concepts and tasks.

Skills:

MS-Word; MS-Excel; MS-PowerPoint; MS-Access; QuickBooks; SAP; Hyperion; Hi-Tech; Great Plains

Excellent Communication and verbal skills; Multi-tasking abilities

Professional Background:

Accountant 2008-Present

Faithful step Podiatry Bay Shore, NY

Manage account reconciliation and processed billing adjustments.

Monitor the accuracy of the processing of fund transactions, resolution of exception items and resolved all out of balance errors.

Responsible for maintaining accounting files and charts.

Handle the tasks of preparing and analyzing budgets and financial reports.

Execute, reconcile and transmit monthly accounts receivable and accounts payable

Responsible for processing payroll in a timely manner.

Senior Financial Analyst 2007- 2008

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

Responsible for the preparation of the 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 Specialist 2002- 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.

Mutual Fund Accountant 2000- 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 for the fixed income group and numerous domestic and foreign securities.

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, or reviewing reconciliation’s prepared by others, and promptly researching and correcting any variances.

Identified exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.

Assistant Controller 1996- 2000

Eye to Eye Visions Center. New York, NY.

Advised other top 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.

Created monthly financial statements and account analysis for all retail locations.

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

Handled the tasks of preparing and analyzing budgets and financial reports.

Worked with Upper management professionals to identify and resolve financial issues

Prepared sales forecasts.

Reported daily to CEO and senior management.

Supervised and monitored accounting staff.

Prepared and analyzed monthly operating results for each department, costing and margins.

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.

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