Sam Webb Email & Phone Number

New Braunfels, Texas, United States

Manage and oversee all monthly accounting functions to ensure accuracy and compliance.Supervise and lead accounting staff, fostering a collaborative and efficient work environment.Approve all accounts payable (AP) transactions to maintain financial integrity.Handle treasury responsibilities, including cash flow management and forecasting.Manage investments and endowments to optimize returns and support organizational goals.Coordinate with external… Show more Manage and oversee all monthly accounting functions to ensure accuracy and compliance.Supervise and lead accounting staff, fostering a collaborative and efficient work environment.Approve all accounts payable (AP) transactions to maintain financial integrity.Handle treasury responsibilities, including cash flow management and forecasting.Manage investments and endowments to optimize returns and support organizational goals.Coordinate with external accounting firms for year-end audits and tax returns.Perform 1099 filing to comply with tax regulations.Oversee grant accounting to ensure proper allocation and reporting of funds.Implement and maintain an endowment process to ensure sustainable financial growth.Develop and manage budgets to align with organizational objectives.Conduct revenue forecasting to support strategic planning.Administer corporate card programs to ensure effective and controlled spending. Show less

San Antonio, Texas Metropolitan Area

San Antonio, Texas Metropolitan Area

Greater Denver Area

 Responsible for the monthly close of the Eastern regional properties Compiled regional monthly reporting package for equity partners Managed overall policies & developed reconciliation system for newly instituted corporate credit card  Liaised with third-party responsible for utility billing for properties, ensured timely and accurate payment of all utilities Reviewed and approved all purchase orders and invoices for Eastern region properties, ensuring compliance with… Show more  Responsible for the monthly close of the Eastern regional properties Compiled regional monthly reporting package for equity partners Managed overall policies & developed reconciliation system for newly instituted corporate credit card  Liaised with third-party responsible for utility billing for properties, ensured timely and accurate payment of all utilities Reviewed and approved all purchase orders and invoices for Eastern region properties, ensuring compliance with company policies Show less

Sugar Land, Tx

 Prepared tax returns for partnerships and small businesses Provided monthly accounting services Consulted on setting up accounting systems and processes for month-end close Consulted on setup of Chart of Accounts and tax planning

Kerrville, Texas

Report directly to Vice President of Administration & FinanceLed and acted as liaison with external auditors to complete University’s year-end financial audit and governmental single auditsManage accounting, bursars and accounts payable departments and all financial transactions for the universityLed University into initiating a paperless filing system and updated processes around supporting journal entries with proper supportPrepared Financial Statements, Board reports and… Show more Report directly to Vice President of Administration & FinanceLed and acted as liaison with external auditors to complete University’s year-end financial audit and governmental single auditsManage accounting, bursars and accounts payable departments and all financial transactions for the universityLed University into initiating a paperless filing system and updated processes around supporting journal entries with proper supportPrepared Financial Statements, Board reports and packages for Audit, Finance and Investment Committees of the Board of DirectorsParticipated in full Board of Directors meetingsManaged University’s relationship with Endowment Managers, Property Management and Banks Show less

Houston, Texas Area

Responsible for supervising all accounting and accounts payable staffResponsible for completion of annual financial and single auditResponsible for completion of tax forms (Forms 990, 990-T, 1120, 1065, K-1, 5227, 1041-A)Responsible for completing all debt covenant calculations and reportsResponsible for determining the amount of annual budget revenue to pull from endowment fundsResponsible for completing all monthly financial reportsResponsible for completion of Income… Show more Responsible for supervising all accounting and accounts payable staffResponsible for completion of annual financial and single auditResponsible for completion of tax forms (Forms 990, 990-T, 1120, 1065, K-1, 5227, 1041-A)Responsible for completing all debt covenant calculations and reportsResponsible for determining the amount of annual budget revenue to pull from endowment fundsResponsible for completing all monthly financial reportsResponsible for completion of Income Statement, Balance Sheet, Statement of Cash Flows and Consolidated Financial Statements for subsidiaries.Responsible for completing Finance report for Finance Board meetingsFormer Chair of the Staff Assembly Council - gave advice to President regarding staff issuesPart of ISPC - Institutional Strategic Planning CommitteeSACS annual compliance report preparation for accounting, finance, treasury and financial aidSACS annual compliance report review for several departments Show less

Worked on Enbridge for busy season and Targa, AIM and AIG during the remainder of the year

Performed accounting and analyst functions in relation to commercial insurance casulty claims.

B.B.A., Accounting

Master Of Business Administration (M.B.A.), Finance

Completed the MBA Program with a concentration in Finance.

Bachelor Of Business Administration - Bba, Accounting