Job Description

As Treasury Assistant

• Handles petty cash and cash-related transaction
• PNC Garbros Holdings Inc. (Rental - BDO Account)
• Prepares everyday bank transactions, such as deposits, withdrawals, fund transfers, letter of instructions, etc. of PNC Garnet Property Holdings Corp. (Household - BDO Account)
• Prepare documents for Bank Account opening for all companies if there any.
• Prepare documents for Dormant Account.
• In charge of BIR/EFPS internet banking payments.
• To assist Frostbros Ice Co., Inc. personnel for the request payment processing, collection pick-up schedule, email petty cash fund delivery of cash and deposits.
• Make a report of summary of deposit slips for the Frostbros Ice Co., Inc. (PNB account) given to the assigned accounting staff for their recording.
• Check Preparation every Tuesday. Encoding of Lotus Approach checks and Check printing such as
• PNC Garnet Property Holdings Corp.
• Frostbros Ice Co. Inc (PNB Account
• PSG/ Kamagong (BPI Account)
• Segregate check voucher to its designated company folder for accounting records.
• Responsible for the encashment fund request by the Departments and distribute the cash to the assigned staff.
• Income and Disbursement of PNC Garnet Property Holdings Corp. (Household - BDO Account) summary report.

As Executive Secretary

• To prepare checks for the payables of MCSG/PMSG if needed and keep the records
• To assist the BOD and Family/Relatives of Garcia for the personal transactions such as withdrawal, deposit or inquiries like bank updates.
• Routing of documents for signing of the Board such as corporate bank account opening, company check disbursements, TVSC Member's approval forms and other document from the Departments.
• Stamp the VSC Deed of Sale & Contract to Sell, and SJMP & MNGP Certificate of Ownership using the Trodat sign of PMSG and CSG.
• Visa Renewal every year.
• Monitor Mass Card Inventory.
• Preparation of Rentals/Electricity/Water billing for the San Jose Tenant.

Job Qualifications: Must be a graduate of BSBA or any related course. Fresh graduates are welcome to apply.Job Types: Full-time, PermanentBenefits:

• Health insurance
• Life insurance

Schedule:

• 8 hour shift

Supplemental Pay:

• 13th month salary

Education:

• Bachelor's (Preferred)