Romina Ariana Rios
Regional Accounting Manager LATAM at Travelier (formerly Bookaway Group)- Claim this Profile
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Bio
Experience
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Travelier (formerly Bookaway Group)
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Israel
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Technology, Information and Internet
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1 - 100 Employee
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Regional Accounting Manager LATAM
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Jun 2021 - Present
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Playtika
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Israel
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Computer Games
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700 & Above Employee
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Finance and Legal Manager
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Aug 2015 - Jun 2021
• Legal Responsibility for the Entity • Monthly and Annual Budget and Forecast • Legal agreements’ revisions • Cash Flow • Capex and Opex analysis • Financial Indicators analysis • Monthly report under IFRS • Financial Statements preparation with the auditors • Special analysis required • Highly work with HR related with inflation adjustments to the employees. • Package benefits to the employees • Office requirements, repairs and maintenances • Transfer bank payments • Transfer Pricing analysis with Deloitte • VAT Reimbursement • Tax analysis for the business • ERP SAP implementation • Salary’s system implementation • Vendor’s terms and conditions • Team leader, working to develop a better work environment • Working across different areas to get company’s goals Show less
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A&A Procesos Industriales SA
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Mining
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Head of Administration finance and Human Resources
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Dec 2013 - Aug 2015
• Annual Balance Sheet preparation • Monthly and Annual Economic & Financial Budget • Budget Deviations and Updates analysis • Income Taxes estimations • Local Taxes, VAT, Income tax liquidation. • Funding Bank agencies interaction. • Imports, Advance Payments, Affidavit, Close of Business with Central Bank. • Cash Flow • Monthly Reports. • Current Accounts Analysis. • Working teams Leaderships, Job Descriptions arming, and Human Recourses Development. • Management Presentations with payment, collection days and inventory rotation. • Accounts receivable, accounts payable, Purchases and sales policies. Show less
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Pentair
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United Kingdom
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Industrial Machinery Manufacturing
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700 & Above Employee
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Senior Accountant Analyst
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Sep 2007 - Dec 2013
• Monthly Balance closing reported to Financial Director under US Gaap standards • Assets account and results analysis. • Hyperion Reports. • Implementation and development of SOX standards. • Economical and financial Budget. • Legal Annual balance closing (according to Local Laws). • Cash Flow. • Payable and Receivable accounts follow-ups. • Development and implementation of policies for Payable Accounts department, Purchase policy, Delegation Authority policy, Merchandise Reception Policy, Invoices Income policy (bills, credit & debits notes), Payments policy and archives policy. • Approval of Suppliers invoices. • Administration and control of Company credit cards granted to the staff. Show less
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Latin3
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United States
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Technology, Information and Internet
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1 - 100 Employee
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Accountant and Media Annalist
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Feb 2006 - Aug 2007
• Investment control Process for clients. • National and International Suppliers payment. • Accountant Responsibility of Argentina and Brazil, with monthly report to USA head office. • Income account and assets analysis. • Investment control Process for clients. • National and International Suppliers payment. • Accountant Responsibility of Argentina and Brazil, with monthly report to USA head office. • Income account and assets analysis.
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Accounts Payable.
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Dec 1999 - Jan 2006
• Payment to suppliers for the Head Office and the 9 offices throughout the country. • Register of accountants invoices. • Critical Suppliers and Due dates tracking. • Refinancing and analysis for Loans takes. • Cash Flow daily and projected. • Financial annual Budget, Budget vs. cash-flow control. • Payment to suppliers for the Head Office and the 9 offices throughout the country. • Register of accountants invoices. • Critical Suppliers and Due dates tracking. • Refinancing and analysis for Loans takes. • Cash Flow daily and projected. • Financial annual Budget, Budget vs. cash-flow control.
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Education
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Universidad Austral, Argentina
Programa de Certificación Internacional en NIIF, Contabilidad -
Contadores capacitacion Profesional
Ley Sarbanes-Oxley, Auditoría -
Universidad de Buenos Aires
Contador público, Contabilidad y gestión empresarial