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Audit Offshoring Services
Audit Planning:
Preparation of audit requirement list
Mapping of Trial balance and preparation of draft financial statements
Suggestive materiality workings
Preparing preliminary overall analytical review
Assist in team planning – budgeting, task allocation, project management
Assist in drafting minutes of the planning meeting
Rollforward of Audit planning documentation – mapping of significant accounts, associated risks, assertions and controls
Assist in documenting the walkthroughs with the supporting evidence provided
Testing of controls
Circulating group reporting instructions and maintaining a track of the deliverables
Opening balance verification
Audit Execution:
Preparation, verification, and review of working papers
Assist in sample selection
Examining audit evidence and indexing the documents
Circulating balance confirmations and maintaining a tracker (also through confirmation.com)
Substantive testing
Substantive analytical procedures
Other analytical procedures
Audit Conclusion:
Assist in preparing consolidation workings
Financial statement quality review
Preparation and review of GAAP disclosure checklists
Preparation of overall analytical review on the financial statements
Preparation of Letter of Representation (LOR)
Preparation of Internal Control Memorandum or Management Letter Points (MLP)
Preparation of draft consultation memos on auditing or accounting issues
Internal audit:
Assist in planning and project management of internal audit assignments
Assist in preparing work papers
Assist in testing of internal control framework and maintaining required documentation
Examining audit evidence and indexing the documents
Summarising internal audit observations and recommendations
Assist in preparing internal audit reports
Audit Training:
Conducting audit training as per the required specifications
Facilitating and organizing training contents
You give this:
Trial Balance
Financial Statements
Process narrative
Invoice
Ledgers
You get this:
Test of Control matrix
Visio Flowchart
Work Paper / Test of Details
Checklists
Financial Statement Quality Review
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