Property Accountant

 

 

                                    ALVARO FACIO-LINCE 

  

                                                    9735 Fontainebleau Blvd. # 107, FL 33172

                                                                          PH. (786) 853-1576 * faciolince10@yahoo.com 

 OBJECTIVE

Possess financial background with strong emphasis in Real Estate Property Management. Professional, Bilingual

Property Accountant with over than  10 years of experience in strategic business and market planning, project

management, legal negotiations, acquisitions and due diligence. Looking for a reliable company where  my

extensive knowledge in this field can be utilized.

 

 

EXPERIENCE

BOOMERANG MANAGEMENT, LLC, Miami, FL 09/11 to Present

Accountant

  • An Entertainment Management Company where I prepare the bookkeeping for the individual contracts.
  • Estimate and present the Accounts Payable for approval including the payoff to the artist’s representatives.
  • Prepare monthly office commissions and expense reports. Reconciliation of G/L accounts and maintain corresponding subsidiary ledgers. Monthly reconciliation of bank statements and record bank charges.
  • Collect appropriate data and work with external auditors and tax prepares on federal, state and local reports and returns.

 

CONSULTANT – PROPERTY ACCOUNTANT 10/11 to 08/2012

HMG Property Management Inc. Coral Gables, FL

SNI Companies Miami, FL

Milton Properties. Coral Gables, FL

             Set Up new version of Skyline 2011 Property Management.

             Provided Internal auditing for various accounting functions: posting of deposits; reconciling bank statements; reconciling

   A/R for development projects, affiliates and property management subsidiary; and auditing general ledger accounts,

             Analyze Year end recoverable reconciliation including billing for CAM, Insurance and RE Taxes.

            Coordinate with off-site property management sites to resolve operational matters that require head office attention.

 

INTERSERVICES INC., Hialeah, FL 10/09-09/11

Office Manager

·         Accounting Consultant, Tax Preparer

·         Office Administration & Management.

·         Assist customers with: Money Transfer, Cargo to Latin America, & International Calls.

·         Notary Public, Translation of Official Documents, & Marriage Certificates.

 

DESERT INN HOTEL MANAGEMENT, Miami, FL 09/08-08/09

Staff Accountant

•       Provide Internal Auditing control for various functions: posting of deposits; reconciling bank statements; reconciling A/R for Development projects, affiliates and property management subsidiary; and auditing G/L and payroll accounts.

•      Assist in preparation of monthly draws, including summarizing developer costs and reviewing contractor draw request.

      Code all receipts and disbursements to the proper accounts/projects/sources; updating chart of accounts as needed.

•      Handle monthly review and reporting of job-cost reports.

 

 PANTHER MANAGEMENT SERVICES, Miami, FL 06/05- 08/08

Property Accountant

          Update tenant’s leasing profile including recurring charges, rent and recoveries.

          Update monthly rent roll, analyze posting and apply cash receipts to tenant’s accounts, review tenant bill backs,

            issue monthly statements and supervise collections.

              Calculation and billing of monthly management fees.

          Quarterly and yearly CAM and RET recoveries.

              Prepare report to tenants on estimated operating expenses for the following year.

          Analyze cash flow and review vendor invoices prior to processing of payments.

          Monthly bank Reconciliations and general ledger review for possible reclassifications.

          Prepare bank draws for reimbursement of escrowed funds.

             Prepare Release of Liens and monitored Notices to Owners.

 

 CLOTHING DISCOUNT Miami- FL  02/02- 06/05

Accountant

          Monthly Bank Reconciliation.

          Month-End closings including all necessary Journal Entries.

          Preparation of Cash reports on a daily basis.

          Coordinate and process payments to be made. (A/P).

          Filling of tax forms and payment.

          Inventory control.

          Implemented a 3 year Sales Report spreadsheet comparison.

          Preparation of expense reports.

 

The LEFMARK Group, Miami, FL  02/99-02/02

Property Accountant

         Coordinate the day-to-day accounting and the administrative operations of a medium-size developer

•         The portfolio consists of 2.5 million square feet of neighborhood shopping centers ranging from 75,000-300,000 SF

           in the South Florida area

•         Set up properties on database (includes: Tenants’ Profile, Accounts Receivable, Accounts payable and General Ledger)

         Responsible for Cash disbursements, tenants’ adjustments, recurring billing charges, late fees assessments, defaults, 

           Collections and litigation. Worked directly with tenants’ attorneys and Accountants.

•         Creation and maintenance of mortgage loan payment schedules and interest calculations.

•         Calculation and collection of Management fees from K mart stores as an Anchor Store.

•         Preparation of month-and year-end schedules and reports.

 

 

EDUCATION

Fiorello LaGuardia CC Long Island City, NY

Accounting A.S.

National Lease Advisors (BOMA) Miami, FL

Certificate of completion on Operating Expenses and Commercial Leases

Dun & Bradstreet Business Education Services, NYC

Accounts Receivable Credit & Collections

New York Institute of Credit

Factoring A/R Financing

 

SOFTWARE EXPERIENCE

Timberline

MRI Property and Asset Management

Skyline Property Management

MS 2007 Outlook / Word / Excel/ Access

Quick Books 2011, SBT

 

WORK REFERENCES:

Salvador Urdanavia                                                                           786 375-0293

Andrew L. Herskowitz                                                                        305 665-1951

Felix Garcia, Controller – Panther Management                           305 374-5455

Luigi Gallegos, Manager – Desert Inn Hotel                                  305 593-1300

Howard Thibaut, VP Finance – Lefmark Group                           713 850-1850

                       

 

 

 

                               

  • ID#: 75339
  • Location: Miami, FL , 33172

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