Walter Pita Email & Phone Number

New York, United States

Responsible for all accounting duties for this health merchant banking firm. Functions Include:• Prioritize daily administrative and accounting tasks in support of Partner/Financial Operating Principle.• Record, update and manage all financial transactions for several entities. • Reconciling of several general ledger, bank and investment accounts. Track investments, capital calls, and distributions.• Streamlined system to monitor and maintain all company expenditures for accurate accountability of all transactions among various entities while ensuring the highest measure of checks & balances.• Administer monthly financial reports while coordinating quarterly and year-end tax information with tax accountants for estimated tax payments and form preparation.• Financial Operating Principle qualified. Recorded, supervised and facilitated all accounting requirements to ensure compliance with annual statutory audits under FINRA regulations (e.g., Net Capital, non-allowable assets, haircuts, etc.). • Created, streamlined and manage an effective and efficient system for the processing of all pass-through expenses. This while maintaining a strong understanding of each client’s unique parameters as per their individual engagement letters.• Process payroll through Justworks online services and manage all HR queries.

1261 Broadway, Suite 505, New York, Ny 10001

Accounting Manager to Senior Designers of Graphic Design CompanyFunctions include:• Update, manage all financial transactions.• Reconciling of several bank and credit card accounts.• Coordinate quarterly and year-end tax information with a tax accountant for estimated tax payments and form preparation.• Administer monthly financial reports, track and allocate all tax-deductible expenses in preparation of year-end tax returns.• Prepare and electronically file bi-weekly payroll. Administer all quarterly and annual payroll tax and withholding filings (Form 941/940, NYS-45, etc.).

5 Hanover Square, 14Th Floor, New York, Ny 10004

Accountant for Real Estate Development Company and its various development entities – Land Purchase, Design, Build CompanyFunctions include:• Prioritize daily administrative and accounting tasks in support of Vice President and Owner.• Streamline and maintain the processing of all real estate development project expenditures for accurate accountability of all transactions from ground-breaking to final sale.• Administer monthly financial reports while coordinating quarterly and year-end tax information with tax accountant for estimated tax payment and form preparation.• Created and continue to maintain an efficient system to accurately account and then subsequently consolidate several transactions for 23 separate CVS entities managed by firm.• Conducted both on-site and off-site project/GC audits to ensure accurate tracking of costs against pre-determined line-item budgets and overall financial performance.• Review, allocate and disburse all vendor payments. Track and reconcile all corporate expenses.• Review and reconcile all bank and credit cards accounts.• Process payroll through Ceridian online services and manage HR queries.• Liaise with accountants, bankers, contractors and vendors for all accounting-based inquiries.