Specific Duties and Activities1. Daily cash ups and checks vs invoicing and pos recon2. Credit card reckons and batch checks3. Petty cash allocations and reckons weekly4. Sales - check invoicing for sales5. Deposits, debtors and collections6. GL code allocations7. Ordering processes and invoicing recons8. Inout of invoices into cost centres and Pluspoint9. Recon to statements monthly for creditors10.Prepare payments and route M Morell11.Recons to bank12.Cash flow13.Produce management accounts month end14.Year end procedures15.Refunds checks16.Stock control - spot checks, inputting stocks, requisitions and receiving17.Calculating GP’s and Cost of Sales18.Assisting with stock counts and stock management, par stocks19. Spot check all account processes20.Asset register update