Vikash Mehrotra

• Company Overview: Vehere Technologies Pvt. Ltd. is a Company engaged in providing turnkey solutions in Communication Intelligence and Cyber security to National and Network Security.
• Heading the entire finance and accounting and functions of the company
• Finalization and Reporting of Operational results - monthly, quarterly and annually, within the set time limits and presenting the same to the investors and other stakeholders;
• Liaisioning with Bank and ensuring optimal usage with Credit facilities.
• Ensuring proper compliance of the processes as per defined SOP.
• Ensuring working Capital Management
• Annual Accounts finalization and liaisoning with Statutory and Internal Auditors.
• Complying with all the Indian legal, statutory and tax issues
• Vetting all Commercial Contracts.
• Management information reports - Business wise profitability, Variance analysis with detailing, Cash flows & forecasts required for Management Decisions.
• Support sales team with pricing and contract negotiation with clients
• Accounts Receivable and Payable Management
• Ensuring financial control in place.
• Providing functional support to other departments of the Organization
• Work with Investment Banker for Fund raising activity

Key Achievements

• Successful in Enhancing the working Capital limit within a very short period of time with minimum collateral
• Substantial savings in Indirect taxes with proper planning
• Handled pending litigations efficiently
• Guided Management with proper deal structuring considering contractual obligations
• Implemented Internal financial Control within the Organization
• Identified key risk areas and helped management in mitigating those risks
• Developed and implemented comprehensive strategies to improve operational processes and organizational efficiency.
• Assessed employee performance against established benchmarks or targets.
• Conducted regular meetings with department heads to review progress on strategic initiatives.
• Prepared presentations for board meetings summarizing key developments within the company.
• Managed budgeting and financial planning processes for the organization.
• Negotiated agreements with external partners such as contractors or consultants.
• Recruited, trained, supervised, evaluated and mentored staff members.
• Established relationships with vendors and suppliers to secure favorable terms for materials or services.

• Company Overview: Rebaca Technologies Pvt. Ltd. (A STPI unit) is a Company engaged in providing niche Software provider for Video and Telecommunication Industry providing strategic solutions to OEM’s, Appliance Vendor and Device Manufacturer.
• Heading the entire finance, accounting and commercial functions of the company in India and overseas subsidiaries based in CA, USA
• Finalization and Reporting of Operational results - monthly, quarterly and annually, within the set time limits;
• Consolidation of the Group Financial Statements and reporting of the same
• Ensure compliance of Overseas Subsidiary
• Planning and active dealing with Statutory Auditors
• Complying with all the Indian legal, statutory and tax issues, and transfer pricing policies
• Helping the compliance with respect to Secretarial records under The Companies Act’2013.
• Management of Taxation within India for the Parent Company including compliance with Transfer Pricing and GST.
• Involvement in Tax planning to minimize tax liability.
• Coordinate with the tax advisors, legal and Government bodies to ensure compliance
• Management information reports - Business wise profitability, Variance analysis with detailing, Cash flows & forecasts required for Management Decisions.
• Support sales team with pricing and contract negotiation with clients
• Accounts Receivable and Payable Management
• Ensuring financial control in place.
• Responsible for Revenue Recognition.
• Rebaca Technologies Pvt. Ltd. (A STPI unit) is a Company engaged in providing niche Software provider for Video and Telecommunication Industry providing strategic solutions to OEM’s, Appliance Vendor and Device Manufacturer.
• Joined as Manager (Finance & Accounts) and promoted to Head of finance within a short period of time.
• Build a complete new team when the Company was going through tough times and managed to deliver without much interruption
• Became a core member of the executive committee

• Company Overview: The Company was engaged in the manufacturing of Hand Made Woolen Carpets having its manufacturing facility situated at Bhadohi, Banaras, U.P. I was posted at HO situated at Kolkata and were reporting to the Vice Chairman of the Company. The Group also owned Tea Garden in various regions of Assam.
• MIS analysis and discussion with the Vice chairman
• Finalization of Group Accounts
• Liaison with Statutory Auditor of the Company at the time of finalization of accounts
• Supervision of Accounting system
• Managing day to day commercial affairs
• Statutory compliances under the Income tax Act, Companies Act and Value Added Tax of group companies
• Portfolio Management
• The Company was engaged in the manufacturing of Hand Made Woolen Carpets having its manufacturing facility situated at Bhadohi, Banaras, U.P. I was posted at HO situated at Kolkata and were reporting to the Vice Chairman of the Company. The Group also owned Tea Garden in various regions of Assam.

• Company Overview: The Company was engaged in the manufacturing of synthetic year having a manufacturing facility located at Udaipur, Rajasthan. The Company is a BSE Listed Company. The Group also engaged in the business of producing silk yarn and Readymade garments.
• Overseeing the entire accounting function of the Group
• Liaison with Statutory Auditor of the Company at the time of finalization of group accounts
• Handling Income tax issues with Income tax authority
• Liasioning with Advocates, Senior counsel at the time of Appeals lying with Appellate Authority
• Drafting of Minutes Book, Maintenance of Statutory registers under Companies Act
• Looking after formalities related to credit facilities with bank
• Looking after legal matters of the Company
• MIS reporting and monthly accounts
• The Company was engaged in the manufacturing of synthetic year having a manufacturing facility located at Udaipur, Rajasthan. The Company is a BSE Listed Company. The Group also engaged in the business of producing silk yarn and Readymade garments.

• Company Overview: The Company is engaged in manufacturing of TMT Bars having it’s manufacturing facility in Howrah, West Bengal.
• Looking after the excise related issues
• Preparation of final accounts
• Looking after the income tax issues of the company
• The Company is engaged in manufacturing of TMT Bars having it’s manufacturing facility in Howrah, West Bengal.

• Company Overview: Underwent Articleship Training in Jain Saraogi & Co. (A leading CA Firm in the field of Audit & Taxation) and reported to the Senior Partner.
• Lead the audit team in conducting Statutory, Bank, Public sector undertakings, Internal and Tax audits.
• Underwent Articleship Training in Jain Saraogi & Co. (A leading CA Firm in the field of Audit & Taxation) and reported to the Senior Partner.