Start at 8am, Daily Sales PDQ Rec and Cash Rec. Check Bank for payment and do Daily Bank Rec (so month end isn't as long). Create PO's for HOD's, post any Invoices that need to be posted. If its month end I would intergrat the Revenue on Great Plains, post stats and Segiments, post the stock movement in each department. Work out the Gross profit for each department.
Every Wednesday I would prepare a forecast of the up and comming revenue and the prodicated Wages. At our weekly HOD meeting we would review this and see if we need to pull back on rostered staff.
I would also be working on my P&L and Balance Sheet through the month, so to avoid a large volume of work at month end.
Free Lunches, free parking, Allowance for Accommodation, Health Insuarance & Pension
Long Hours at month End (to be expected with Accounts)