Walter & Samuels, Inc.
Assistant Controller/ Senior Accountant
Walter & Samuels, Inc., New York, New York, us, 10261
Responsibilities
Supervise Accounting Department Staff of six individuals (including A/P, A/R, Lease administration, Payroll and Filing Personnel). Reporting to banks, including compliance reports, financial statements and internal reports. Prepare all information required by outside accountants for year-end reporting. Review financial statements prepared by outside accountants. Review bank loan documents. Review status of tenants arrears with management. Tenant arrears analysis and resolution. Tenant lease interpretation for financial issues. Review NYC - required statements prepared by outside accountants for real estate taxes. Review financial statements prepared by potential tenants. Coordinate submission of information to real estate tax counsel for tax appeals. Cash management for properties and W&S accounts. Approve accounts payable. Calculate monthly management fees paid to W&S. Initiate and/or approve bank wires. Maintain corporate accounting books. Review property accounting reports on monthly basis. Review property budgets and projections prepared for outsiders (banks, partners and appraisers) and internal staff. Qualifications
Experience:
Required Languages:
English – Advanced Employment:
Full-time Salary:
$90,000 – $95,000 yearly About Walter & Samuels, Inc.: Commercial Real Estate company
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Supervise Accounting Department Staff of six individuals (including A/P, A/R, Lease administration, Payroll and Filing Personnel). Reporting to banks, including compliance reports, financial statements and internal reports. Prepare all information required by outside accountants for year-end reporting. Review financial statements prepared by outside accountants. Review bank loan documents. Review status of tenants arrears with management. Tenant arrears analysis and resolution. Tenant lease interpretation for financial issues. Review NYC - required statements prepared by outside accountants for real estate taxes. Review financial statements prepared by potential tenants. Coordinate submission of information to real estate tax counsel for tax appeals. Cash management for properties and W&S accounts. Approve accounts payable. Calculate monthly management fees paid to W&S. Initiate and/or approve bank wires. Maintain corporate accounting books. Review property accounting reports on monthly basis. Review property budgets and projections prepared for outsiders (banks, partners and appraisers) and internal staff. Qualifications
Experience:
Required Languages:
English – Advanced Employment:
Full-time Salary:
$90,000 – $95,000 yearly About Walter & Samuels, Inc.: Commercial Real Estate company
#J-18808-Ljbffr