Educational Qualification :

M.COM/CA/CMA/ICWA

Roles and Responsibility at Excelsis:

• Develop and execute a tax-efficient corporate structure to optimize the company's financial performance.

• Ensure all policies and procedures related to accounts are in place to protect company assets. Conduct internal audits and coordinate with external auditors for the annual audit.

• Manage relationships with banking institutions to secure favorable terms for loans or lines of credit. Negotiate with banks for better interest rates or terms and resolve banking issues.

• Plan and implement tax strategies throughout the fiscal year. Ensure timely filing of annual corporate tax returns and conduct tax-efficient corporate structuring.

• Manage working capital and secure project financing, ensuring the financial success of projects. Determine appropriate working capital needs and explore financing options

• Play a key role in driving and supporting in generating revenue, implementing strategies, and measuring success through relevant metrics.

• Analyze industry trends and market developments, presenting insights to grow key accounts. 

• Assess business costs and report detailed financial metrics, such as profits by product, product line, customer, and geographic region. 

• Prepare monthly, quarterly, and annual balance sheets and income statements. Provide past data for budget preparation and establish internal controls for accounting transactions.

• Implement cost-containment strategies, ensuring reductions do not negatively impact quality or performance.

• Internal Audits accounts to ensure compliance and continuous improvement, coordinates with outside auditors and provides needed information for the annual external audit. 

• Understand and enforce accounting regulations, recommend new procedures, and avoid legal challenges.

• Complete statutory obligations, ensuring books of accounts are audited in time.

• Maintain profit and loss, tax, and asset records, continuously checking for accuracy.

• Adhere to reporting requirements, including quarterly reports to the board, annual accounts and audits, and regulatory audits by respective authorities.

Skillsets Required:

• Proven experience in accounting and finance management.

• Strong knowledge of financial reporting, tax planning, and compliance.

• Experience working with banking institutions and securing project financing

• Ability to analyze financial information and provide strategic recommendations.

• Excellent internal controls and audit management skills.

• Strong organizational and communication skills.