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Microlesson · 5-min read

Audit of Employee Benefits Expenses

# Audit of Employee Benefits Expenses

Employee benefits expense typically includes salaries, wages, bonus, gratuity, leave encashment, ESI/PF contributions, and other employee-related costs. The auditor needs to obtain a clear understanding of the entity's hiring, appraisal and retirement processes.

## A. Overall Audit Approach

1. Test of Controls – The auditor tests controls the entity has set around the employee benefit payment process. If controls are effective, substantive testing can be reduced.

2. Sample Examination – Select a random sample of transactions and examine related documents:

  • Appointment letters
  • Appraisal letters
  • Attendance records
  • HR policies
  • Employee master

3. Substantive Audit Procedures – Performing substantive procedures is a MUST (cannot be entirely replaced by controls testing).

## B. Assertions and Procedures

### Assertions Tested: Occurrence, Completeness & Measurement

### 1. Understanding the Attendance Capture Process

Obtain understanding of entity's process of capturing employee attendance.

> Risk: There is always a risk that an entity could record expense for fictitious (ghost) employees.

### 2. Employee List with Movement

Obtain list of employees as at period-end along with monthly movement split between:

  • New hires
  • Leavers
  • Continuing employees

### 3. Sample Testing – New Hires

For a sample of new hires:

  • Obtain appointment letter
  • Verify whether salary for first month and subsequent months was processed as per agreed terms

### 4. Sample Testing – Resigned Employees

For a sample of resigned employees, obtain the Full and Final (F&F) computation.

### 5. Monthly Payroll Analytical Review

  • Obtain monthly salary registers for all 12 months
  • Compile monthly payroll by calculating average salary per employee per month
  • Compare with previous year and preceding month
  • Analyse reasons for variance

Worked example

### Example 1

Example – Detecting Ghost Employees:

During audit of a manufacturing company with 500 workers, the auditor noticed that 15 employees on the payroll had:

  • No attendance biometric records
  • Bank accounts opened in the same branch within the same week
  • Identical reference letters
  • Salaries credited to accounts but no withdrawals

This is a classic ghost employee pattern. The auditor should:

1. Expand sample size

2. Request physical verification of these employees

3. Report material findings to TCWG

4. Consider implications for opinion and reporting under CARO 2020

### Example 2

Example – Monthly Payroll Analytical Review:

MonthTotal SalaryEmployeesAvg/Employee
Apr₹50,00,000100₹50,000
May₹52,00,000100₹52,000
Jun₹78,00,000100₹78,000
Jul₹53,00,000100₹53,000

The 50% spike in June requires investigation. Possible legitimate reasons: annual bonus payout, increment arrears. Auditor must obtain documentary evidence (Board resolution for bonus, appraisal letters for arrears).

⚠️ Common exam mistakes

  • Relying solely on test of controls without performing substantive procedures – substantive testing is mandatory
  • Not verifying full and final settlements for resigned employees, missing leave encashment/gratuity computations
  • Failing to identify ghost employees by not linking attendance records with payroll
  • Ignoring statutory deductions (PF, ESI, TDS) verification – these have separate compliance implications
  • Not comparing month-on-month payroll trends – missing unusual spikes
  • Treating verbal confirmation of new hires as sufficient – appointment letter is the primary document
Reference:
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