Vanshika Shukla

Prepared Quarterly and Annual Financial Statements of Private equity LLP’s as per US GAAP and IFRS

- Calculated management fee, distributions, waterfall allocations, and IRR

- Prepared and reviewed fund forecasts, performance estimates, attributions, and other ad-hoc projects

- Reviewed Work papers, Financial Statements and Journal entries of funds

- Prepared NAV Pack & Investor Allocation

• Prepared comprehensive forecasting reports for senior leadership as necessary
• Supported on the regular accounting & control processes of expense & balance sheet accounts
• Set up the processes to bring improvements in accrual and amortization working that resulted in 90% accuracy in accounting of General Ledgers.
• Preparing the detailed working and assisted during the quarterly substantiation of Balance sheet accounts
• Analysed & audited expense in line with firmwide policies
• Prepared and posted financial journal entries using technically relevant software
• Contributed & helped in driving the operational efficiency initiatives for the firm
• Prepared detailed working on the collected data to help identify potential savings during the quarterly forecast activities.

• Prepared Credit Monitoring Arrangement Reports of clients to help them avail loans from Banks.
• Assisted in Internal Audit of Private Limited Companies and Non - Profitable Organizations.
• Preparation of Financial Statements of Proprietorship firms, Partnership firms, Private Limited Companies and Non Profit Organizations.
• Preparation and filing of Income Tax Returns.
• Assessed balance sheets and P&L statements as part of financial review process.
• Submitted tax audit reports on time and with clarity.
• GST Compliance viz., Registration, Return filing in form GSTR - 3B, GSTR - 1 and Annual Returns in form GSTR - 9 and GSTR - 9C.

• Performed submission of regular and faceless assessment cases during scrutiny proceedings and TCS Proceedings u/s 206C(6), 206C(6A), 206C(7) of the Income Tax Act, 1961.
• Prepared tax litigations & representation of appeals before CIT(A) & ITAT.
• Assisted in obtaining Registration u/s 12AA, 80G & 10(23C)(vi) of the Income Tax Act, 1961.
• Issuance of Form 15CA & 15CB certificates and Form 13 filing.
• Filing of Statement of Financial Transactions i.e. Form 61A.
• Direct Tax Compliance viz., TDS/TCS Returns Filing, Advance Tax Calculations, Preparation and filing of Income Tax Returns.
• Worked on tax audit reports and e-filing of Form 3CD for corporate and non-corporate entities.
• Assisted in obtaining Certificate for lower/no deduction of TDS/TCS.