Romina Ariana Rios

Regional Accounting Manager LATAM at Travelier (formerly Bookaway Group)
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Contact Information
Location
Buenos Aires, Buenos Aires Province, Argentina, AR

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Experience

    • Israel
    • Technology, Information and Internet
    • 1 - 100 Employee
    • Regional Accounting Manager LATAM
      • Jun 2021 - Present
    • Israel
    • Computer Games
    • 700 & Above Employee
    • Finance and Legal Manager
      • 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

    • Head of Administration finance and Human Resources
      • 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

    • United Kingdom
    • Industrial Machinery Manufacturing
    • 700 & Above Employee
    • Senior Accountant Analyst
      • 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

    • United States
    • Technology, Information and Internet
    • 1 - 100 Employee
    • Accountant and Media Annalist
      • 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.

    • Accounts Payable.
      • 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.

Education

  • Universidad Austral, Argentina
    Programa de Certificación Internacional en NIIF, Contabilidad
    2021 - 2021
  • Contadores capacitacion Profesional
    Ley Sarbanes-Oxley, Auditoría
    2021 - 2021
  • Universidad de Buenos Aires
    Contador público, Contabilidad y gestión empresarial
    1998 - 2005

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