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5. Put the following tasks in the order in which you would prioritize / complete them. Assume it is Monday morning, the first week
5. Put the following tasks in the order in which you would prioritize / complete them. Assume it is Monday morning, the first week of May. a. Reply to an email from a client requesting the current day's bank account balance b. Reply to an audit confirmation due end of month c. Look up some client information to help your Controller prepare for a client call at 11AM MT on Monday. d. Prepare financial statements for Controller review. Subsequent review needs to be preformed by a Director. Financial statements are due to be sent on Friday. e. Track capital call payments for a capital call due on Thursday end of day. f. Email a client to set up a conference call. 8. Reconcile cash transactions in our accounting system, Xero. h. Attend the Monday all-hands meeting, 10AM MT.
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