Alice A. Snipes

**** ** *** *******, ******* Beach, FL

Cell: 754-***-**** E-mail: ac8wu6@r.postjobfree.com

Property Accountant

Strong hands-on accounting professional who leads by example. Possesses effective analytical and organizational

abilities, as well as highly developed problem-solving skills.

Professional Strengths:

●Financial Package Preparation Budgeting and Variance Analysis

●Accounts Payable and Receivable Audit Lead Schedules and Work papers

●Account Reconciliations CAM reconciliations

Computer Skills:

●Great Plains/FRX MRI Real Estate Accounting

●Yardi 7.0 Timberline

●JD Edwards/Oracle Microsoft Excel/Word

●Netsuite Quickbooks

Experience:

10/18-2/19: Contract Accounting Deerfield Beach, FL

End of year prep & completion, to include account reconciliations, journal entries. Software conversion to Netsuite. Independent personal income tax returns for clients.

6/16-7/18: Morguard Corporation Pompano Beach, FL

Residential Property Accountant

●Reconciling daily cash, preparing and posting journal entries, including reclassifications and accruals.

●Responsible for 5-6 properties with 1500 units total, including monthly depreciation, calculating utility accruals, post mortgage payment, real estate tax, insurance and interest accruals.

●Prepared monthly financial statements, general ledger and supporting schedules for each balance sheet account.

●Reviewed general ledger and income statements for proper coding of invoices, additional accruals and re-classes as needed.

●Responsible for intercompany accounts, management fees, asset fees. Yardi 7.0 software utilized

8/14-6/16: Terranova Corporation Miami Beach, FL

Senior Property Accountant

●Property accountant for 8 properties, 4 owned by Blackrock, 3 owned by Jamestown, 1 owned by L&B Realty

●CAM reconciliations, yearly budgets, quarterly reforecast for recoveries, tenant audits, property audits

●Review A/P and A/R for completeness, correctness. All GL reconciliations, bank reconciliations

●Cash management, distributions to owners, partners. Mortgage and interest expense recording

●Lease analysis for proper CAM billing, gross up, gross sales, NNN, CAP, and base year leases.

●Work with property managers with aging, variances, budgeting, and recoveries. MRI and Yardi software.

04/12-8/14 Contract Assignment

Equity One Commercial Property Accountant Miami Springs, FL

●Year-end closing, preparation for audit, monthly financial package preparation.

●13 properties, balance sheet reconciliations, bank reconciliations, journal entries, CAM Reconciliations

●Monthly/Qtrly financials and packages to partners and investors

●Monthly CAM True-ups, CAM reconciliation

●Yearly budget preparation. JD Edwards software utilized.

01/11-03/12 GFI, LLC. Miami Beach, FL

Contract Senior Property Accountant

●Financials for 8 shopping centers, 1,390,00 square feet

●Budgets for 8 shopping centers with over 150 million in revenue

●Responsible for all accounting functions for the 8 centers, A/P, A/R, JEs, rent rolls, lease abstracts, tenant billing,

●CAM reconciliations, 16 bank reconciliations, month/qtr ending Journal entries, state sales and use tax, cash receipts, and deposits for eight shopping centers. Quarterly distributions for investors and partners.

●Monthly, quarterly and yearly close. IFRS audit with Ernst & Young for Israeli investors.

●Calculated and disbursed investor’s distributions, maintained capital account balances MRI Software

.

07/07-12/10 Corn Properties Lauderdale Lakes, FL

Controller:

●12 Bank Reconciliations, Monthly Financials, CAM reconciliations, end of year letters to tenants, Yearly Budgets and rent rolls for 7 shopping centers with revenue over 75 million per year, and over 500,000 square feet rental.

●Calculated and processed yearly distributions to investors. Maintained all investor’s capital account balances.

●Assisted Property Manager with monthly variance and aging reports.

●Coded A/P, reviewed payments and invoices.

●Created and entered all Journal Entries for Properties, and Management Company.

●Maintained and finalized CAM reconciliations and accelerated rent schedules.

●Payroll for two companies, all tax reporting, 941s, and sales and use tax. MRI software utilized.

9/03-07/07 Crown Liquors of Broward Ft. Lauderdale FL

Controller:

●Prepared consolidated financial statement analysis and presentation for 30 stores, Property Management Company, and Liquor License Holding Company with revenues in excess of 200 MM and over 200,000 square feet rental.

●Supervised an accounting staff of 6, cross-training all employees.

●Responsible for all tax reporting, state sales and use, tangible and property.

●Maintained records of fixed assets on FAS Software, tracking new construction actual to budget.

●Assisted Property Manager with budgets, variance reports, and end of year CAM reconciliations.

●Reviewed Leases, created abstracts, maintained rent rolls on Excel.

●Worked with General Contractor to create construction budgets.

●Responsible for cash management, bank reconciliations, construction draws, and subcontractor payments.

5/96-08/03 Susanna Wesley Health Ctr Epworth Village Hialeah, FL

Controller:

●Prepared consolidated financial statements & consolidated cash flows for all 3 companies.

●Epworth Village retirement community with 6 residential buildings. 2 levels assisted living and retirement.

●Prepared all budgets for both properties, prepared all journal entries, prepared and reviewed all balance sheet reconciliations and variance analysis. Submitted monthly financials to Board of Directors

●Supervised an accounting staff of 7 employees, cross-training each employee.

Education:

●12/94 BA Accounting, North Carolina State University

●07/89 BA Business, St. Leo College

●May 1995 Passed CPA Exam

Military: US Army: 09/81-12/87 Active Duty. 1/88-12/89 Army reserves.

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