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Accounts Payable Receivable

Location:
Brooklyn, NY
Posted:
April 28, 2024

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Resume:

EDWIN W. MALTZMAN, CPA

**** **** **** ******

Brooklyn, NY 11229

(cell) 718-***-**** (home) 718-***-****

ad5b8l@r.postjobfree.com

EXPERIENCE:

October 2023-Present

SENIOR ACCOUNTANT, Rose Associates, New York, NY

Responsible for maintaining and reconciling the General Ledger for various residential properties.

Coordinate audits with independent CPA firms and client accountants.

Create/maintain accurate work papers in support of account balances.

Responsible for ensuring compliance with reporting deadlines and closing year-end reports in a timely manner to meet auditor/client deadlines.

October 2022-August 2023

CONTROLLER, Corsair Management, LLC. New York, NY

Responsible for all overall accounting-related tasks; prepared, on a monthly basis, all property-level and consolidated financial statements.

Reconciled property-level and corporate-level bank accounts; managed accounts payable; prepared wire transfers.

Calculated and posted property and asset management fees.

June 2018-September 2022

SENIOR PROPERTY CONTROLLER, Flatiron Real Estate Advisors, LLC

Oversaw the accounting for 60 buildings, including month end close, reviewing and approving payments, overseeing accounts receivable and financial reporting.

Prepared Profit & Loss statements and balance sheets on monthly basis; prepared, analyze and distribute internal monthly and annual financial statements.

Month-end close, including preparing and reviewing journal entries; monitored cash flow. Reviewed bank and book balances.

Performed Treasury functions such as preparing outgoing wire transfers; computed management fees on each of the properties on a monthly and year-to-date basis.

Responsible for partner and lender reporting; reviewed bank reconciliations and ensured they were accurate and complete.

Prepared payroll on a weekly basis, including benefit management; supervised Accounts payable, rent processing, insurance, and mortgage administration.

Responded to requests from Board Members for financial data; interacted with outside auditors; prepared schedules for the audited financial statements.

August 2017-April 2018

CONTROLLER, The Center for Family Support, New York, NY

Responsible for day-to-day accounting functions; supervised Accounts Payable, Accounts Receivable, and Payroll.

Maintained the general ledger and perform the month-end close; prepared account analysis and variance analysis; submitted monthly financial reports.

March 2017-July 2017

CONSULTING AND INCOME TAX PREPARATION, New York, NY

May 2012-February 2017

CONTROLLER, Knickerbocker Village Inc., New York, NY

Prepared profit and loss statement and balance sheet on a monthly basis; prepared $20 million annual budget. Compared actual results to budget on a monthly basis. Prepared variance analysis and presented findings to senior management.

Monitored cash flow. Reviewed bank reconciliations. Processed internal and external wires; prepared payroll on a weekly basis; interacted with outside auditors: prepared schedules for the audited financial statements; reviewed and uncovered tenant affidavit irregularities; increased rent collections by $20K.

March 2006-January 2012

CONTROLLER, Cooper Square Realty Inc, New York, NY

Managed 40 buildings. Prepared profit and loss statement and balance sheet on a monthly basis.

August 2003-March 2006

SENIOR FINANCIAL ANALYST, Akam Associates, Inc., New York, NY

August 2001 to May 2002

CONTROLLER, Hahn & Hessen LLP, New York, NY

Managed the Accounting Department. Supervised Accounts Payable, Accounts Receivable, Billing and Escrow. Supervised support staff.

March 1998 to August 2001

FINANCIAL ANALYST, Fischbein Badillo Wagner Harding, New York, NY

November 1995 to February 1998

FINANCIAL ANALYST, Rosenman & Colin LLP, New York, NY

Prepared major financial reports for distribution to the Management Committee; Profit & Loss Statement, Statistical Report, Comparative Financial Statements, Cash Flow Statements.

November 1994 to November 1995

SENIOR ACCOUNTING MANAGER, CAPITAL PROJECTS, Metropolitan Museum of Art, New York, NY

April 1991 to November 1993

ACCOUNTING MANAGER, Jardine Insurance Brokers NY, New York, NY

1989 to 1991

ASSISTANT CONTROLLER, VISNEWS, Intl. (Div. of Reuters), New York, NY

1986 to 1989

SENIOR AUDITOR, Empire Blue Cross/Blue Shield, New York, NY

Performed operational/financial audits; assisted outside auditors to review documentation.

EDUCATION/TRAINING:

Certified Public Accountant, New York, NY

MBA, Finance, New York University School of Business, New York, NY

BA, Political Science, Brandeis University, Waltham, MA

COMPUTER SKILLS: AppFolio, Excel, FUND-EZ, B.J.Murray, MSWord, Lawson, TurboTax, ProSeries, Quickbooks, MRI, Yardi, Pyramid, Elite, and CMS.

MEMBERSHIPS: American Institute of CPA’s, New York State Society of CPA’s



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