Lori Croll Email & Phone Number

Rhode Island, United States

Providence, Rhode Island, US

• Support the global financial consolidation process with a focus on US/UK balance sheets and income statements.
• Perform analysis of monthly expense variances across all subsidiaries.
• Oversight of the tracking and recording of US cash activities and review of UK cash activity.
• Trained Senior Accountant in recording of AR payments for both US and UK along with preparation of daily AR reporting.
• Maintain Chart of Accounts including creation of Intercompany specific accounts for use with Advanced Intercompany JE in NetSuite.
• Responsible for establishing and maintaining relationships with various state agencies for Sales Tax reporting.

Providence, RI, US

• Perform daily reconciliations of multiple bank accounts across several subsidiaries.
• Review and approve AP invoices utilizing a three-way matching process.
• Prepare bi-weekly and monthly Payroll entries across all subsidiaries.
• Perform monthly review and reconciliation of all Intercompany Due To/From accounts across all subsidiaries.
• Create month-end reconciliations for Ximedica balance sheet accounts.
• Maintain Fixed Assets register including creation and disposal of assets as well as filing of yearly property tax returns.

New York, NY, US

• Create monthly workpapers and reconciliations for REIT specializing in healthcare.
• Perform quarterly analysis on AR related balance sheet accounts to determine Bad Debt Allowances.
• Review and approve invoices for building and tenant expenditures.
• Coordinate with internal and third-party Property Managers to resolve tenant accounting and billing issues.
• Maintain a leasing activity tracker to ensure that all leases and amendments are included and updated in the MRI software system and various supporting schedules.
• Special projects as needed.

• Perform Month End close activities.
• Review and approve journal entries created by coworkers of both BankRI and its subsidiaries.
• Create daily, weekly and month-end reconciliations for various balance sheet accounts across all companies.
• Perform variance analysis on balance sheet and expense accounts on a month over month, quarter over quarter and year over year basis.
• Prepare schedules for quarterly Regulatory Reports including Call Reports, 10-Q, 10-K and Y-9 as well as reports and roll-forwards for CFO binder.
• Create and maintain detailed procedures for the processes involved in recording Purchased Mortgage Portfolio activity, subsidiary activity and OREO accounting.

Menlo Park, CA, US

Consultant for accounting and financial projects in a variety of industries.

Charlotte, NC, US

• Project Lead for the development and implementation of PowerPoint and web-based account reconciliation preparation training.
• Assisted in preparation of monthly Dashboard report for various Lines of Business highlighting Misreported, Unreconciled and Watch items.
• Analyzed a portfolio of accounts on a monthly basis for Aged, Credit and Exposure items.
• Participated in extensive testing of Reconciliation Reporting tool enhancements.
• Special projects as needed.

Walpole, MA, US

• Compiled month-end, quarter-end and year-end sales tax reports from SAP and AS400 systems. Prepared and filed state sales tax returns based on reports.
• Created month-end reconciliations for various balance sheet accounts.
• Prepared and processed month-end journal entries.
• Analyzed monthly credit card statements for travel and related expense allocations.

Irvine, CA, US

• Prepared revised financial statements for multiple years for a national mortgage lender.
• Compiled audit support binders for revised financial statements.
• Created rollforward statements from original financial statements to revised statements including GAAP adjustments and correcting entries.

Amsterdam, NL

• Supervised and trained staff accountant in reconciliations of balance sheet accounts and preparation of adjusting journal entries.
• Trained other Senior Accountants and Managers in review process of reconciliation.
• Reviewed quarterly reconciliations of various balance sheet accounts for North American division.
• Reviewed monthly and quarterly journal entries from both Infrastructure and Industry.
• Assisted in revision of existing schedules and policies to comply with SOX requirements.
• Traveled to other corporate offices to train staff in other divisions.

• Prepared detailed monthly analysis and reconciliations of all balance sheet accounts for specific company in corporation. Responsible for reconciling all intercompany accounts.
• Prepared all month end journal entries for two divisions of corporation.
• Created and maintained fixed asset schedule for all companies in corporation.
• Prepared and maintained consolidated monthly statements of freight and storage income and expenses.
• Worked closely with A/P department to facilitate daily operation of the department including approval of operating expense invoices.
• Reviewed monthly financial statements in conjunction with the CFO, Accounting Manager and other senior accountants. Created adjusting journal entries as necessary.

• Prepared detailed monthly analysis and reconciliations of multiple balance sheet accounts. Responsible for reconciling all intercompany and interdivisional accounts, as well as the bank reconciliations for over thirty.
• Prepared all month end journal entries for specific division of corporation.
• Created second day and twentieth day combined financial statements for overseas reporting.
• Prepared monthly, quarterly and yearly government census reports.
• Reviewed monthly financial statements in conjunction with the controller and other senior accountants. Created adjusting journal entries as necessary.
• Created year-end tax schedules for various divisions of company.

• Project Leader for year-end physical inventory in 60 retail stores. Coordinated with Retail MIS to create inventory schedule and ensure accuracy of inventory reporting. Analyzed variance reports and created adjustments.
• Project Leader for the conversion of Accounts Payable from Lawson to JDA. Prepared extensive comparative reports from the old system to the new.
• Performed month-end processing for Accounts Payable and Inventory on the JDA system. Prepared and analyzed monthly reports needed for the creation of monthly journal entries.
• Reviewed monthly financial statements in conjunction with the controller and other senior accountants. Created adjusting journal entries as necessary and prepared notes for financial statements.
• Performed monthly analysis of all accounts payable accounts. Created supporting documentation for month end balances.
• Prepared and implemented policies and procedures regarding inventory adjustments.

• Supervisor of Accounts Payable staff, responsible for approval of Payables, resolution of various accounts payable issues and acting as intermediary between staff and Assistant Controller.
• Assisted in data conversion from Rumba AS/400 computer system to Oracle/Richter Computer system. Prepared comparative analysis of reports from the old system to the new.
• Received extensive training and earned certification in Oracle and Richter for Accounts Payable, vendor maintenance, General Ledger and report production.
• Prepared monthly analysis of certain expense accounts. Tracked variances in those accounts and created correcting Journal Entries.
• Preparation and presentation of monthly Baseline tracking reports.
• Maintained weekly and monthly reconciliations of Intercompany loans and bank accounts.

Batchelor Of Science, Accounting

Batchelor Of Science, Business Management