Depends on what day or period in a month the work day is different. check the bank ,LOC , payroll, meetings, Preparing the budgets, GL reconciliation, billing, AR, Admin. of Contracts, employee benefit programs, financial reports, Bank reports,Qtrly reports, closing the month and so forth.
As I advanced to comptroller position on 2008, I learned how to manage and prepare the month end, yr end and prepare the for the annual review.
I have been fortunate to have a great supervisor and boss.
My co-workers are most very dedicated and nice people.