statements for investors), performing weekly cash reconciliations and proper investigation and resolution of
authorisation
presentation Oversee the monthly unit and cash reconciliations Review of monthly management accounts and prepare
Conduct cash and other balance sheet account reconciliations. Process adjusting journals at month end Assist
accurate budget forecasting, invoicing, and reconciliation for digital paid media initiatives.
discrepancies, and negotiating payment terms. Account Reconciliation: Reconcile accounts receivable balances and
and perform weekly / monthly cash and stock reconciliations, including proper investigation of all outstanding