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.
Mandaluyong City, Metro Manila, Philippines
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.
Cebu City
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 -