Senior Treasury and Payroll Specialist
Open to offersNew to PlatformMaria 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.
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