TREASURER
BATCO
Total years of experience :11 years, 9 Months
Collection of money, funding and fundraising.
• Financial planning and budgeting.
• Bank’s reconciliation, forecast cash flow positions and financial reporting.
• Maintain banking relationships, book keeping and record keeping.
• Making payment orders and checks on the SAP system.
• Dealing with several types of guarantees such as bid bond, advance payment guarantee, performance bond and others.
• Dealing with all type of LC’s(letter of credits) & Promissory notes.
• Prepares asset & liability entries.
• Documents financial transactions by entering account information.
• Summarizes current financial status by collecting information, preparing balance sheet statement, profit & loss statement & other reports.
• Recruiting, training and motivating staff
• Keeping up to date with licensing legislation and taking legal responsibility for the premises
• Ensuring Beverages are kept in good condition / Quality control
• Enforcing health and safety rules
• Managing staff of seven persons
• Dealing with customers
• Make sure the shop is open for business.
• Make sure the scheduled employees are present and on time.
• Make sure there enough supplies for the day's business. Order supplies.
• Prepare the deposit and/or take to the bank. Prepare reports. Schedule the employees. Make sure employees are trained.
• Communicate with the owner of the business. Interview new employees when needed. Make sure the business is ready, clean, neat and orderly. Maintain equipment.
• Check equipment to make sure it is in working order. Make sure employees are in compliance with Labor and Industry.
• Make sure all beverages are prepared correctly.
• Help market the business.
• Build customer relations
I've always been a full time worker during taking my bachelor degree in restaurants,pubs and coffee shops.