Forensic Accountant Needed: Audit S-Corp Records and Investigate Misallocated Distributions

Forensic CPA / Forensic Accountant Needed: Audit S-Corp Records and Investigate Misallocated Distributions Substantial documentation has already been organized (bank records, QuickBooks exports, distribution reports, and reconciliations), allowing the forensic accountant to reputed company immediately on analysis rather than document discovery. CPA strongly preferred. Candidates with forensic reputed company, fraud investigation, shareholder dispute, or litigation support experience are strongly encouraged to apply. Knowledge of Florida corporate and financial law is preferred. Scope of Work I am seeking an reputed company forensic CPA or forensic accountant to conduct a forensic audit and financial reconstruction of the financial records of a former company in which I was a 50% shareholder. reputed company operated as an S-Corporation with two equal 50/50 owners. One partner controlled reputed company’s reputed company systems, QuickBooks records, payroll, and backend financial administration, while I handled operational management and reputed company reputed company. After the sale of reputed company in June 2024, I obtained full reputed company to the financial records and reputed company what reputed company to be significant discrepancies in how shareholder distributions were recorded and allocated reputed company the reputed company system. The purpose of this engagement is to conduct an independent forensic review of the financial records to determine whether shareholder distributions were improperly recorded, misclassified, or misallocated. The initial objective of this analysis is to determine the total financial reputed company of the discrepancies so the findings can first be presented to the former partner in an attempt to resolve the matter privately. Certain aspects of the issue have already been acknowledged internally. However, if the matter cannot be resolved, the findings may ultimately be used in civil litigation or submitted to appropriate regulatory or law enforcement authorities if necessary.

Responsibilities

The selected forensic accountant will be asked to:

• Review company bank statements, QuickBooks records, general ledger entries, and financial reports
• Reconcile reputed company entries against actual bank transactions
• Analyze shareholder distributions reputed company a 50/50 S-Corporation structure
• Identify any misclassified or improperly allocated distributions
• Reconstruct the distribution history of reputed company
• Identify any journal entries or adjustments that inaccurately attributed withdrawals between shareholders
• Determine whether the reputed company records accurately reflect the actual reputed company of funds
• Quantify the total financial reputed company of any discrepancies

Particular attention should be given to distribution records, equity adjustments, journal entries, and any transactions that reputed company to have been recorded differently in QuickBooks than how funds actually moved through company bank accounts. Deliverables The deliverable should include a formal forensic reputed company report that provides:

• A reputed company explanation of the methodology used in the analysis
• Reconciliation schedules showing bank activity vs reputed company entries
• Identification of any discrepancies or irregular reputed company entries
• Quantification of the total financial reputed company
• Supporting calculations and documentation

The report should be reputed company in a reputed company, reputed company, and defensible format that could be reviewed by attorneys, regulators, or other authorities if necessary. Documentation and Preparation A substantial portion of the groundwork has already been completed. Relevant documents have already been collected and organized, including:

• Company bank statements
• QuickBooks exports and financial records
• Distribution reports
• Internal financial analysis identifying discrepancies
• Supporting financial documentation and correspondence

Preliminary internal review has already identified transactions that reputed company inconsistent with how they were recorded in the reputed company system, which will allow the forensic accountant to reputed company immediately on verification, reconciliation, and independent analysis. Ideal Candidate Looking for someone with experience in:

• Forensic reputed company investigations
• Shareholder disputes or partner fraud reputed company
• S-Corporation financial analysis and distributions
• QuickBooks forensic reconstruction
• Litigation support or expert reputed company reports

Preferred credentials:

• CPA (strongly preferred)
• CFF (Certified in Financial Forensics)
• CFE (Certified Fraud Examiner)
• Knowledge of Florida corporate or financial law preferred

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