Leslie Bloom Email & Phone Number

Wall, New Jersey

Edison, New Jersey

• Manage the monthly reporting process, ensuring the General Ledger database is a materially accurate collection of business activity and that the preparation of the month end results are completed and distributed on a.
• Lead the month-end close to ensure it is completed within the required timeline.
• Prepare a comprehensive reporting package as well as store level P&L’s; highlighting key variances for sales, gross margin, SG&A and other key metrics.
• Preparation and filing of monthly sales tax returns for 20 states.
• Manage the monthly maintenance and reporting of fixed assets, including review of data into the Best system as well as review of Fixed Asset Reconciliation/Roll Forward for both book and tax depreciation.
• Monthly analysis on all balance sheet accounts, including preparation of select account reconciliations as well as review of staff reconciliations.

• Prepared monthly detail reconciliations and account analysis for payroll, prepaid assets, accounts receivable, cash, and accruals.
• Reviewed expenses each month to ensure proper matching of cost against revenue.
• Researched expense variances and performed appropriate adjustments.
• Monitored and maintain inventory reconciliation.
• Managed accounting for capital purchases and disposals including the maintenance of depreciation schedules.
• Drove the month-end close to ensure it is completed within the required timeline.

• Organized the research & documentation to maintain compliance with Sarbanes Oxley.
• Facilitated & reconciled inter-company loans & cash transactions for Hess Corporation subsidiaries.
• Maintained the accuracy of leased sites within the Corporation.
• Coordinated all accounting activities as related to Fixed Assets & Capital/Expense projects for Marketing & Refining.
• Managed monthly financials through Hyperion Enterprise.
• Monitored off-balance sheet spending/reimbursements & report related amortization.

• Analyzed, evaluated & submitted monthly financials through the Hyperion Enterprise software. Communicated discrepancies to the Finance Department.
• Responsible for the completion of month end close, reporting financials to Corporate Office & confirmed outstanding balances with sister companies on a monthly basis.
• Maintained & updated monthly reconciliation’s including: cash, fixed assets, inventory, inter-company balances, suspense accounts, accounts payable, accounts receivable, pre paid accounts.

Secaucus

• Reconciled daily bank statements & captured cash accounting for monthly reports.
• Reported daily Federal taxes to Corporate Payroll.
• Stopped & processed outstanding checks.