Enterprise & Finance
Record to Report
Automated reconciliations, journals, and reporting, so the close is a shorter, more predictable event and the team spends its time on what the numbers mean.
The problem
Why the close takes so long
- Manual reconciliations and journal entries stretch the close well past the deadline
- High transaction volumes raise the risk of misstatement and missed adjustments
- Without standardisation, entities close inconsistently and comparisons break
- Finance spends its time satisfying compliance rather than informing strategy
Capabilities
What the platform does
Automated journal entries
Accruals, allocations, and adjustments are generated from rules rather than assembled by hand.
Account reconciliation
Transactions match across ledgers automatically, and only genuine exceptions reach a person.
Intercompany matching
Mismatches between entities surface early, when they are still cheap to resolve.
General ledger posting
Approved entries flow into the ERP with the correct coding already applied.
Consolidation support
Mapping and templates produce consistent group reporting across entities and currencies.
Controls and audit trail
Every entry carries its timestamp, author, justification, and supporting files.
Scope
Core capabilities
Planning and management accounting
- Cost and revenue allocation against pre-set rules
- Budget versus actual variance tracking by department
General accounting and reporting
- Rule-based accruals, depreciation, and adjustments
- Consolidated multi-entity, multi-currency statements
Fixed assets and payroll
- Depreciation runs driven by asset classification
- Payroll postings mapped to GL accounts automatically
Master data governance
- Vendor and material master accuracy
- Duplicate prevention and fraud controls across P2P transactions
Outcomes
What changes for the business
Shorter close cycles
Month-end and year-end timelines contract because the work is spread across the period, not compressed into it.
Greater accuracy
Automated validation catches errors at entry rather than at review.
Compliance readiness
Audit trails are built to stand up to SOX, IFRS, and GAAP scrutiny.
Better insight
Clean, consistent data makes reporting worth reading rather than worth checking.
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