Audit Firm to Audit of the Annual Project Financial Statements Tender, Cambodia - 106076766

Procurement Summary

Country : Cambodia

Summary : Audit Firm to Audit of the Annual Project Financial Statements

Deadline : 02 Sep 2024

Other Information

Notice Type : Tender

TOT Ref.No.: 106076766

Document Ref. No. :

Competition : ICB

Financier : International Fund for Agricultural Development (IFAD)

Purchaser Ownership : Public

Tender Value : Refer Document

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Tender Details

Expression of Interest are invited for Audit Firm to Audit of the Annual Project Financial Statements

Audit Objective
The audit of the project financial statements shall enable the auditor to express independent opinions
on:
1. Fair Presentation of the Financial Statements:l whether the project financial statements
present fairly, in all material respects, or give a true and fair view of the project's financial
position, its financial performance and cash flows in accordance with the
accounting and reporting framework applicable for the project (as specified in the
Notes to financial statements)
2. Use of funds: whether the proceeds of the RGC funds of the project were used only for the
purpose(s) of project.
Responsibilities of Management
1. The Project Management shall prepare the projects' financial statements
before the commencement of the services of the Auditor.
2. The Project's financial statements should include the following:
3. A statement of Source and Uses of Funds;
4. Statement of Project Expenditures Accounts;
5. Designated Account Reconciliation;
6. Bank and cash reconciliation; and
Any additional schedules, as necessary (e.g., bank book and cash book, advance
register, and fixed asset list).
Additionally, Project Management Unit will prepare and sign the following documents,
which will be included in the audited financial statements:

Documents

 Tender Notice