Forensic Accounting Executive

Job Description

A. Banking Analysis

a. Review and analysis of bank statements and bank books of CUis to identify major inflow and outflow from/to parties and identify suspicious transactions;

b. Analysis of collection of funds from public, in any manner, and utilization thereof, and identification of fraudulent activity/act involved therein;

c. Analysis of total borrowings, from banks and intercorporate or FDI, availed by CUis;

d. Identify major sources of funds;

e. Analysis of loan/credit documents to find red flags;

f. Preparation of money trails and finding of end use of funds;

g. Identification of diversion/siphoning/rotation/misuse of funds through analysis of bank statements and other data; and

h. Any other relevant analysis of funds.

B. Analysis of Financial statements & Books of accounts of the Companies Under Investigation [CUI]:-

a. Preparation of a summary profile of the finances of CUis during the review period of investigation, which should include detailed time series of financial statements, shareholding patterns, directorship details, auditor details;

b. Year-wise analysis of financial statements, books of accounts & digital data and identification of any anomalies/red flags/misrepresentations/falsification of books of accounts;

c. Analysis ITRs and email data of CUis as well as KMPs to identify red flags;

d. Identification of relevant ledgers and review of the same to understand the transactions carried out/recorded by the Company;

e. Reconciling the balances as shown in the trial balance with financials statements to ensure completeness and accuracy;

f. Identification of statutory non-compliances by the company, its directors/KMPs and its auditors;

g. Identification of related party transactions and potentially undisclosed related

party transactions from the financial statements, books of accounts and any other document available with the investigation team;

h. Analysis of investments, loans and advances made or received by CUis and group companies;

I. Identification of diversion/siphoning/rotation/misuse of funds.

J. Analysis and identification of any other abusive Indian/foreign transactions and collection of reports/data thereof;

k. Analysis of audit working papers and any other financial data in the case; and

1. Analysis of ownership pattern and significant beneficial owner compliance.

C. Tracing of undue gains and assets derived thereof by the persons/entities involved in the case. Any other work required to accomplish the objective of the investigation of the curse.

D. Submission of observations/findings in the form of a signed report along with indexed supporting documents.

Qualified & Experienced

Chartered Accountant (CA)—Mandatory

8 to 10+ Years Experience

Looking for Mumbai Candidates

Contact: Shahnaaz Khan

WhatsApp: 7039980145