ANNA KATRINA C. BARRIOS
Finance Specialist
18 Masikap St. Brgy Pinyahan V.Luna Quezon City,00
Summary
To use my skills and education to contribute towards developing and expanding business opportunities, with the chance to advance to a management role in future.
Overview
14
14
years of professional experience
14
14
years of post-secondary education
1
1
Certification
1
1
Language
Work History
Finance Specialist
Getz Pharma Phils Inc, Rockwell Business Center Ortigas
Pasig City
04.2016 - Current
- Cash Management
- Prepares cash flow budgeting
- Forecasts short term and long term fund requirements
- Ensures that sufficient cash is available for operational needs
- Monitors daily cash balances of all bank accounts
- Prepares Bank Reconciliation
- Prepares Journal vouchers for adjusting entries as needed
- Ccounts Payable
- Reviews check vouchers and validate transactions in accordance with existing policies
- Monitors timely payment to suppliers
- Issues EWT to suppliers
Finance Associate
Getz Pharma Phils Inc, Rockwell Business Center Ortigas
Pasig City
10.2011 - 04.2016
- Accounts Receivable
- Ensures that receivables are all current
- Oversees the issuance of cash advances to employees for operating expense, salary loan and revolving fund
- Prepares liquidation summary for SAP upload
- Prepare statement of accountability of resigned employees and forward to HR department for collection
- Prepare a summary of overdue CA for salary deduction every payroll or schedule for refund if liquidations was submitted after required cut-off dates
- Issue Non-VAT Official Receipts for returned Cash Advances
- Post Non-VAT Official receipts in SAP
- Prepares bank deposit slip
Accounts Receivable Analyst
Robinsons Land Corporation- Ortigas Center
03.2011 - 08.2011
- Custodian of customers PDC
- Ensures PDC of customers are deposited on time
- Prepares statement of account of customers
Inventory Controller
Concept Clothing Inc
San Juan, Connecticut, Metro
07.2009 - 01.2011
- Maintain updated and accurate records of inventory including transfers & cycle accounts
- Responds to sales inquiries and purchase orders
- Troubleshoot quantity discrepancies between stock & records
- Review documentation and monitor product codes to search for discrepancy
- Conducts year end count to company branches
Encoder
NSA Finance Corporation
Quezon City
07.2009 - 01.2011
Education
Bachelor of Science - Management Accounting
University of The East
Recto Manila 06.2005 - 03.2009
High School Diploma -
Immaculate Conception Cathedral School
Cubao, Quezon City 06.1995 - 03.2005
Skills
Leadership experience
Problem-solving abilities
Strong work ethic
Certification
Supervisory Skills Development
Timeline
Supervisory Skills Development
06-2021
Finance Specialist
Getz Pharma Phils Inc, Rockwell Business Center Ortigas
04.2016 - Current
Finance Associate
Getz Pharma Phils Inc, Rockwell Business Center Ortigas
10.2011 - 04.2016
Accounts Receivable Analyst
Robinsons Land Corporation- Ortigas Center
03.2011 - 08.2011
Inventory Controller
Concept Clothing Inc
07.2009 - 01.2011
Encoder
NSA Finance Corporation
07.2009 - 01.2011
Bachelor of Science - Management Accounting
University of The East
06.2005 - 03.2009
High School Diploma -
Immaculate Conception Cathedral School
06.1995 - 03.2005