Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
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MICHELLE ANN D. BARRIOS

MICHELLE ANN D. BARRIOS

Treasury Associate
Makati

Summary

A dedicated and detail-oriented treasury professional with over 6 years of experience in corporate finance, risk analysis, financial planning, and management, complemented by 2.5 years as an Account Officer overseeing account monitoring and reconciliation

Overview

9
9
years of professional experience

Work History

Account Officer II

EMPIRE EAST LAND HOLDINGS, INC.
09.2022 - Current


  • Monitored accounts with monthly dues, conducted follow-ups on outstanding balances, and ensured timely payment collections.
  • Reconciliation accuracy by thoroughly reviewing transactions to identify and correct discrepancies before finalizing financial statements.
  • Client satisfaction by delivering timely and accurate financial reports.
  • Prepared property-related financial documents and processed associated legal paperwork.

Treasury Associate

RD PAWNSHOP, INC.
05.2016 - 06.2022
  • Managing receipts and disbursements according to common standards and practices.
  • Evaluating receipt and disbursement methods considering new payment technologies.
  • Developing and generating cash management reports.
  • Prepares check payment for check issuance & releasing of checks for payments and ensures that 'received by' portion of the check vouchers are properly signed.
  • Maintains logbook of all checks issued for release including the date of release & Accounts all check vouchers.
  • Prepares deposit slip for Fund Transfer request and those payees for bank deposit & prepares details of Globe Bills Payment and send thru email.
  • Processing managers check for respective banks.

Education

Bachelor of Science in Computer Science -

BOHOL ISLAND STATE UNIVERSITY
04.2001 -

Skills

  • Excellent mathematical skills
  • Strong attention to detail
  • Advance computer Skills
  • Ability to remain focused for extended periods
  • Reconcile bank deposit and payments
  • Prepare and communicate daily banking activity reports

Accomplishments


  • Certificate of Excellence for the year 2023 and Top Collector for the year 2023-2024, Empire East Land Holdings, Inc.
  • Best in Attendance, RD Pawnshop, Inc. (Head Office)

Timeline

Account Officer II

EMPIRE EAST LAND HOLDINGS, INC.
09.2022 - Current

Treasury Associate

RD PAWNSHOP, INC.
05.2016 - 06.2022

Bachelor of Science in Computer Science -

BOHOL ISLAND STATE UNIVERSITY
04.2001 -

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MICHELLE ANN D. BARRIOSTreasury Associate