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Marry R. — Senior Treasury and Payroll Specialist from Philippines

Marry R.

Senior Treasury and Payroll Specialist

Philippines 2-3 years
Open to offersNew to Platform
Languages
EnglishTagalog
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About

Maria R. is a seasoned Treasury & Payroll Specialist with over 13 years of experience at Pilipinas Kyohritsu Inc in Lipa City, Batangas, a role focused on the manufacturing industry’s Accounts Payable and Accounts Receivable functions. She managed end-to-end treasury operations, processed payroll without compliance penalties, and executed monthly bank reconciliations across multiple accounts. Her work included streamlining vendor payments and invoice approvals to reduce AP cycle time by 25%, as well as improving AR collection processes and reducing outstanding balances by 20%. Maria supported critical month-end close activities through audit-ready documentation and partner collaboration to resolve billing and payment issues. Notably, she eliminated a 3-month PSP settlement backlog, consolidated multi-property financial reporting, and transitioned AP payments to bank transfers, improving operational efficiency and cash flow visibility.

Experience

  • Treasury & Payroll Specialist (AP / AR Focus)

    Pilipinas Kyohritsu Inc · 2010 — 2023
    Oversaw all treasury functions with a focus on Accounts Payable and Accounts Receivable, managed payroll processing, conducted monthly bank reconciliations, and prepared documentation to support month-end close. Responsibilities included processing vendor payments, maintaining AR records, validating balances, standardizing workflows for AP, and collaborating with internal teams to address billing and payment discrepancies. Supported reconciliation of PSP settlements, consolidated multi-property financial reporting, and assisted with the transition from manual AP payments to bank transfers.

Skills & Expertise

Education

  • Bachelor of Science in Secondary Education
    Lemery Colleges · 2020 — 2021
  • Bachelor of Science in Accountancy
    First Asia Institute of Technology and Humanities · 2006 — 2010

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