Month-end agent
A month-end close you can sign off.
The month-end agent works through your close checklist: reconciliations, accruals, prepayments and the checks that make the numbers safe to report.
What it does
01
Works through your close checklist, step by step.
02
Posts accruals, prepayments and depreciation for review.
03
Reconciles every balance sheet account.
04
Explains the big movements against last month and budget.
You decide
When the month is closed.
A person checks
Our accountants review the close before the month is locked.
How we bring it in
Nothing changes until the agent gets it right.
01
We learn how you work now
One round of questions and a call. We write down every job, who does it today and which systems it touches.
02
We connect, read-only
The agents read your bank, ledger and tools. They change nothing yet.
03
A parallel run
The agent does the job next to whoever does it today, for one or two cycles. We compare the results line by line. Nothing it does goes out.
04
Switch on, one agent at a time
Only when the results match, and only when you say so. The rest of your process stays as it is.
05
Our accountants stay on it
A named accountant checks the work and answers to you. If something looks wrong, a person looks at it.
Questions.
What if we already have a close checklist?
The agent uses yours. If you do not have one, we write it with you first.
Can it post journals?
It prepares them. Our accountants review them before they go into your books.
The rest of the team
Start with the month-end agent.
A free call. Tell us your companies and how this job is done today.
Talk to us