Build a quality accounting review file

 On the need for the accounting review

 The success of closing the accounts is conditioned by the accounting review. This is a control-oriented exercise, the aim of which is to ensure that the financial statements reflect reality and comply with legal requirements. Accounting is indeed subject to several risks, including error during accounting allocations, or in the event of an accounting position contrary to the regulations in force. There is no lack of reasons for the balance sheet and the profit and loss account to distort reality, whether intentionally or not by those who construct or present the annual accounts. Accounting therefore requires safety nets, hence the legal appointment of an auditor in certain organizations. However, the accounting review is not an obligation.


The quality criteria of the accounting review file


 The accounting review uses control techniques, the use of which is parallel to the production of the accounts. It is important to use them wisely so as not to disturb the timetable for drawing up the balance sheet and the income statement. The review work must therefore be organized so as to properly separate the accounting entries and their control. The construction of an accounting review file must allow this organization, provided that the following quality criteria are met:


 Appropriate documentation: certain accounting entries are the result of a position taken by the company, as in the case of provisions. In the event of a proven risk, the impairment of the asset or the recording of a liability depends on an estimate of the expected loss or the outflow of resources. Any anticipation to be translated into accounting rests on a method chosen by the organization. A provision is therefore less objective than an invoice. Consequently, the accounting arbitrations must be documented in order to justify their relevance and constitute a basis for compliance with the principle of permanence of methods. The teams in charge of the accounting review ensure the existence of this documentation and include it in their file.


 Adapted referencing: the work of accounting revision must be referenced so that it is possible to easily associate the accounting entries and their control. It is a question here of classifying and codifying the working papers of the reviewers so as to produce a quality Auditors in Dubai trail.


 Evidence of information: the necessary and sufficient nature of the balance sheet and income statement items must be demonstrated using sufficiently convincing accounting documents. Consequently, the revision file must include as much as possible documents issued by third parties to the organization, such as invoices, contracts, statements, notaries acts, etc.


 Accountability of accounting actors: the accounting review file is not only a tool for formalizing the work. It is also and above all an approach framing the accounting production and its control. Responsibilities are therefore clearly to be established between the various actors in the process of closing the accounts in order to avoid omissions as well as duplicates between accounting treatment and review.


Data security: the production and the accounting review are professional secrecy. The information processed and reviewed is confidential given its scope. Consequently, access to the accounting review file, both physically and on an IT level, is to be restricted to only those authorized to carry out checks.


Communication with the statutory approved auditors in UAE: the results of the accounting review, and therefore the file, must be sent to the statutory auditors so that the control and audit approach are complementary, and therefore as effective as possible.

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