Audit process

From engagement letter to signed opinion

This page maps the rhythm of a statutory financial audit with Nishi Balance Partners — so controllers know when documents are due, when we will be on site, and what clearance week requires.

Desk calendar and audit planning notes beside a coffee cup

Why process matters in Toyama close season

March year-ends collide with inventory counts, supplier settlements, and board calendars. A vague audit plan creates overtime. A sequenced plan lets your finance team stage bank confirmations, count attendance, and related-party schedules without guessing what arrives next.

Use this page as a briefing for your controller and warehouse leads before you request an estimate.

  1. Scoping call

    We confirm legal entities, fiscal year-end, inventory locations, prior auditor status, and whether lenders expect extra procedures. You receive a document request list within three business days.

  2. Engagement letter & fee

    Scope, independence representations, and fee schedule are signed before fieldwork. Deposits follow the billing pattern described on our fees page.

  3. Planning & risk assessment

    We walk revenue, inventory, cash, and related-party cycles with your team, set materiality, and schedule observation dates with warehouse managers.

  4. Fieldwork

    Substantive testing, sampling, and inquiries happen at your premises or a secure workroom. Open items are logged daily with a single engagement manager.

  5. Inventory observation

    When physical counts apply, we attend, test cut-off, and document variances before count sheets leave the floor.

  6. Clearance & opinion

    Adjusting entries are agreed, the management letter is ranked by severity, and the auditor’s report is signed for your filing package.

What we ask you to prepare

  • Trial balance and general ledger export mapped to prior-year presentation
  • Bank and legal confirmation requests already in progress
  • Inventory count instructions and location maps
  • Related-party schedule with contracts and board approvals
  • Prior-year closing package and any lender covenant worksheets
How long does a first-year audit usually take?

Most single-entity manufacturers need six to ten weeks from letter to opinion. Related-party complexity or multi-site inventory can extend clearance.

Can you work partly off-site?

Yes, once secure ledger access and document portals are agreed. Inventory observation and certain cash walkthroughs still happen in person.

What if we only need lender procedures?

Ask about agreed-upon procedures instead of a full statutory opinion. We will match the bank checklist line for line in the engagement letter.