Roxana Garay Email & Phone Number

Argentina

Greater Buenos Aires, Argentina

- Perform the Local Financial Statements for the countries under my responsibility (ARG-CHI-COL) and conduct the Local Audits with the external Auditors- Internal Controls. Attend Corporate Audits and ensure compliance with Corporate Financial Accounting Policies- Balance Sheet Review Process - Financial Reporting- Support Accounts Payable & Accounts Receivable and Collections process - Key point of contact to attend issues that might impact the business or the local organization- Improve invoicing experience to customers with an integral view of the contracts, proposals and Agreements. Revenue Recognition analysis.

Greater Buenos Aires, Argentina

Accounting closing and Journal entries posting and reviewIdentify and implement improvements in all the processes that might impact the closing activitiesSupport Corpoprate Treasury in Cash management activities - CLA Cash forecasts, Banks, Bridge and Customs accounts reconciliationsCollections Management - Follow up to customers and Cash applicationsGeneral Expenses Forecast and deviations analysis

Miami/Fort Lauderdale Area

Implementation Specialist for the Accounts Receivable Global process for C&LA countriesEnsure compliance with Corporate Accounting Policies, Local requirements and internal controlsGap analysis and customization management for all the local and fiscal requirements in C&LA countries

Greater Buenos Aires, Argentina

Monthly, quarterly and annual Financial Reports submission to Corporate in compliance with Corporate Policies.Review financial reports and perform P&L expenses analysis to the Business UnitsDeviation analysis against Forecast and PlanFinancial rations calculations (DRO - DBO - EBIT)