Roberto Perales López
Corporate Controller at Raintree Resorts International, LLC- Claim this Profile
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Bio
Experience
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Raintree Resorts International, LLC
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Leisure, Travel & Tourism
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1 - 100 Employee
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Corporate Controller
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Jun 2021 - Present
Promotion as Corporate Controller in Mexico, having the next responsibilities:• Leader of the finance and accounting teams, such as: Taxes, Treasury, Purchasing, Costs, Payroll, Reports, Internal Audit, Accounting, Site Controllers, Accounts Payables & Receivables departaments.• Responsible of issue Consolidated Financial Statements of all the companies of the group Raintre Vacation Club, these reports are disscusued and sent to the CEO, COO and Financial Director. • Reporting financial planning analysis and explanation of variances of actual, budget and prior year results.• Preparation of Annual Budgets reviewing and calculating the increases of expenses, salaries, taxes and other expenses necesarry to calculate the Incomes of Maintenance Fee for members, as well as the coordination for Rental Incomes, Time Share and F&B Income and expenses. • Responsable of contracting and issuance of Audited Financial Statments by firms belonging to the Big four. • Collaboration to design and support Tax Structure accordance to new tax regulations of intercompany operating. Show less
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Corporate Sub comptroller
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Apr 2015 - May 2021
Promoted as Corporate Sub comptroller, country wide. My functions include but are not limited to: • Implementation of effective controls and oversee of all finance and accounting teams. I succesfully led both teams in Mexico and USA to follow treasury and closing processes. • I led the team to achieve the issuance of audited consolidated financial statements at sooner date than expected, these reports are disscused and sent to the CEO, CFO and Corporate Controller. • I coordinated on site audits to ensure implemented intenal controls were followed. Show less
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Sales & Marketing Sub comptroller
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Nov 2010 - Mar 2015
Sub comptroller of Timeshare and Fractional Ownership industries, responsible of next roles: • Preparation of Financial Statements by site, location and point of sale for timeshare evaluation purposes. Reporting to VP Sales & Marketing and Corporate Controller. • Analysis in variance of incomes, costs and expenses Vs budget and prior year.• Reporting financial premises to calculated yearly maintenance fees of fractional memberships.
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Providencial Clínica
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Cd. Victoria, Tamaulipas
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General Administrator
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Aug 2009 - Oct 2010
• This was a pre-opening bussiness, where I coordinated and measured to finalize the contruction and estimate the medical equipment, furniture, systems and personnel were need it to open, as well as evaluating how to get funds to started the operation. At this time the Clinic is runing succesfully. • This was a pre-opening bussiness, where I coordinated and measured to finalize the contruction and estimate the medical equipment, furniture, systems and personnel were need it to open, as well as evaluating how to get funds to started the operation. At this time the Clinic is runing succesfully.
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Pure Project Management Services, LLC
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Dubái, Emiratos Árabes Unidos
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Finance and Administrative Comptroller
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Sep 2008 - Dec 2008
• Leader of Finance, Human Resources and Treasury departments. • Preparation of Profit and Loss Statements, forecasts and cash flows to optimize resources. • Design accounts, GL, reports, etc.. in the accounting system Quickbooks. • Leader of Finance, Human Resources and Treasury departments. • Preparation of Profit and Loss Statements, forecasts and cash flows to optimize resources. • Design accounts, GL, reports, etc.. in the accounting system Quickbooks.
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Jaca TCI Limited
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Providenciales, Turks and Caicos Islands, B.W.I.
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Financial Comptroller
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Feb 2005 - Aug 2008
JACA Group, formed by Jaca TCI Limited, Caicos MEP Company Limited, Jaca TCI DB, Limited and Fine Line Finish Limited. Reponsible for: Financial Comptroller Janaury 2006 – August 2008. • I was promoted as Financial Comptroller from my previous role as General Accountant. • Implement policies, procedures and calculation on payroll of 600 construction workers, coordinate and review payments of Payroll, Contractors and Suppliers in differents currency and countries. • Design accounting rules to get recorded transactions of 7 projects, in order to issue P & L. • Design types of Financial Statements, according to requirements of partners. • Review and authorize each purchase and transactions of the company, according to budget. • Oversee of finance functions from accounting, treasury, accounts receivables, accounts payables, purchase departments and importation duties. General Accountant February 2005 – December 2006. • Recording of transactions and book keeping by project, cost center for each one of the companies and projects, assistance on monthly financial statements. • Payment of Payroll, Suppliers and contractors, attention to external auditors. Show less
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Servicio Estatal de Empleo del Estado de Tamaulipas
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Cd. Victoria, Tamaulipas
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Analyst for an employment federal program
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Jun 2004 - Feb 2005
• Grant writing to obtain funds to support employment programs, budget management and fund allocation throughout the state, alignment of expenses based on program guidelines, payroll, supervision of contracts for personnel and staff hiring; general program management. • Grant writing to obtain funds to support employment programs, budget management and fund allocation throughout the state, alignment of expenses based on program guidelines, payroll, supervision of contracts for personnel and staff hiring; general program management.
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Servicios Integrales en Bienes Raíces, S.A. de C.V.
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Monterrey, Nuevo León
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General Accountant
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May 2000 - Feb 2003
• Responsible of the Accounting and Financial matters of 2 commercial malls located in Mazatlan and Acapulco, being in charge of; book keeping, performing monthly and anual financial statements, explanation of variances, taxes and attetion to external auditors. • Responsible of the Accounting and Financial matters of 2 commercial malls located in Mazatlan and Acapulco, being in charge of; book keeping, performing monthly and anual financial statements, explanation of variances, taxes and attetion to external auditors.
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Patronato para la Reincorporación Social de Liberados y Externados del Estado de Tamaulipas
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Cd. Victoria, Tamaulipas
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Financial Resources Manager
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Mar 1999 - May 2000
• Prepared cash reconciliations, daily accounting recording and issuing financial statements by month. • Prepared cash reconciliations, daily accounting recording and issuing financial statements by month.
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C.P. Jesús Salvador Arvizu Vargas
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Cd. Victoria, Tamaulipas
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Accounting Assistant
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Jan 1997 - Feb 1999
• Accounting recording, calculation of taxes, payroll and social security of various customers. • Accounting recording, calculation of taxes, payroll and social security of various customers.
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Education
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Universidad Autonoma de Tamaulipas
Contador Público -
University of Manitoba
Curso de Inglés -
Universidad del Valle de Atemajac
Maestría en Finanzas