functions WEEKLY: · Supervise and oversee accounts administrators · Run through all sales and profit margins inventory on our accounting system (Quickbooks) · Assist with full stock take procedures when necessary EASYFILE etc.) · Staff Payroll. · Full payroll administration · Management reports to Director · Ensure all balance up to Trial Balance. ANNUAL Functions: · Assist Chartered Accountant with Audit activities · Ensure Trial Balance · Ensure receipt of annual rebates · Assist Accountant with Audit / Review activities.