Multi-entity close
Accelerated close execution across entities with a tracked task calendar and clear ownership.
Record to Report
Rigorous month-end accounting close execution, journal management, intercompany balance eliminations, and GAAP/IFRS financial statement preparation. Your close finishes on a published calendar, every period.
Key capabilities
How we run record to report
Intercompany accounting
Complex intercompany transactions, allocations and eliminations prepared and reviewed.
Fixed asset ledger
Asset additions, transfers, disposals and depreciation maintained and tied to the GL.
Reconciliation and analysis
Balance sheet reconciliations with documented variance analysis and supporting workpapers.
Deliverables & SLA
What lands on your desk
- Published close calendar with daily status
- Complete journal entry and reconciliation binder
- Monthly financial statements and variance commentary
- Audit-ready supporting documentation
Systems & ERP integration
We use NetSuite period close management, allocation schedules and consolidated reporting so statements come straight from the ERP rather than manual rebuilds.
Ready to optimize your operations?
Tell us where the pressure is and we will show you how Omnilab can take it on.