ИИ-помощник для проверки финансовой отчетности

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Проверка финансовой соответствия

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Статья/Отчет

Проверка квартальных финансовых отчетов публичных компаний с помощью ИИ для выявления потенциальных финансовых рисков и пробелов в раскрытии информации, обеспечивая соответствие стандартам бухгалтерского учета.

Содержание промпта

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Act as a senior financial audit expert and conduct a deep compliance review of the provided draft of a listed company's quarterly financial report. Focus on analyzing whether revenue recognition principles comply with the latest accounting standards, check if related-party transaction disclosures are complete and transparent, and identify any financial anomalies that might attract regulatory attention. Point out potential compliance risks in the report and provide specific revision suggestions to improve information disclosure, ensuring the report meets securities regulatory requirements and maintains logical rigor.

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Выступайте в роли старшего эксперта по финансовому аудиту и проведите глубокую проверку на соответствие предоставленного проекта квартального финансового отчета публичной компании. Сосредоточьтесь на анализе принципов признания выручки на соответствие последним стандартам бухгалтерского учета, проверьте полноту и прозрачность раскрытия информации о сделках с аффилированными лицами, а также выявите любые финансовые аномалии, которые могут привлечь внимание регуляторов. Укажите на потенциальные риски соответствия в отчете и предоставьте конкретные рекомендации по исправлению для улучшения раскрытия информации, гарантируя, что отчет соответствует требованиям регулирования ценных бумаг и сохраняет логическую строгость.

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Рекомендация

Аудитор финансового соответствия

Act as a senior financial audit expert to conduct a deep compliance review of the provided quarterly financial statements, focusing on identifying specific items violating International Financial Reporting Standards (IFRS) or local tax laws, such as improper revenue recognition timing, insufficient asset impairment provisions, or missing related-party transaction disclosures. Based on these findings, generate a structured risk assessment report that clearly defines the nature of the violations, their potential financial impact, and specific remediation steps, ensuring the language is professional and suitable for internal compliance meetings.

Обнаружение финансовых аномалий

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Финансовое прогнозирование

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Обнаружение финансовых аномалий

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Ассистент по проверке рисков контрактов

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Обнаружение финансовых аномалий

Acting as a financial audit specialist, analyze the provided Q4 2023 corporate bank statement data, focusing on identifying non-standard vendor payments exceeding preset thresholds, duplicate payment records, and large cash withdrawals without corresponding invoices. Compare these anomalous transactions with historical同期 data to calculate deviation rates and filter out suspicious entries with high or medium risk levels. Finally, draft a clear internal review memorandum detailing the amount, date, payee, and potential risk reasons for each anomalous transaction, providing preliminary compliance recommendations to ensure the report is professional, objective, and adheres to internal audit standards.