At VIISAUS, we believe in the spirit, enterprise and dignity
of the Nigerian people.
VIISAUS can help you create an environment where innovation thrives and provide solutions to significantly improve outcomes. Our team of analysts and consultants are here to deliver more efficient services to our clients.
Read more about this company
Perform cash reconciliations, payment date accounting, monthly reporting and report production, daily modelling, analysis and reporting and financial Analysis.
Be responsible for the day-to-day general ledger accounting and reconciliation, financial reporting, and analysis for assigned functional areas.
Perform monthly balance sheet, income statement and changes in financial position/budget variance analysis.
Support the cash forecasting process and contribute to the global cash management strategy.
Evaluate new banking products and services.
Ensure accurate maintenance of bank account, balance, bank/treasury systems and bank cost information.
Forecast cash flow positions, related borrowing needs, and funds available for investment.
Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
Review investment strategy seeks out new opportunities and recommends changes in investments to manage risk and generate an acceptable rate of return.
Measure and evaluate return on investment and trends that may impact the portfolio.
Advise management on the liquidity aspects of its short- and long-range planning; and
Prepare financial reports, charts, tables, and other exhibits as requested
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