Skilled bar management professional able to improve team performance and grow bar sales through top management skills and business acumen. Talented Operations Manager skilled in distribution, production and process control. Possesses high degree of integrity and outstanding work ethic, as well as strong leadership qualities.
- Maintains financial security by following internal controls.
Prepares payments by verifying documentation, and requesting disbursements.
Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
Prepares special financial reports by collecting, analyzing, and summarizing account information and trends.
Maintains customer confidence and protects operations by keeping financial information confidential.
Maintains professional and technical knowledge by attending educational workshops; reviewing professional publications; establishing personal networks; participating in professional societies.
Accomplishes the result by performing the duty.
Contributes to team effort by accomplishing related results as needed.
* Handle receipt, banking and protection of company funds, securities and financial products
* Anticipate borrowing needs and available funds for investment
* Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects
* Maintain an efficient system of policies that adequately control treasury activities
* Ensure sufficient funds are available to cover operational and capital investment needs
* Advise Senior Management of loans, liquidity and investments
Prepare financial reports
* Monitor third party activities handling outsourced treasury functions