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Reconciliation Service Reconciliation Service

Reconciliation Service drives financial close accuracy by automating and standardizing the reconciliation process. With a quick import of transactions and balances, our clients are able to compare it to source data to ensure completeness and accuracy.

With our software, it is easy to automatically identify differences and focus attention on discrepancy research and resolution. Consolidate all comments and supporting documents in one centralized repository, and gain visibility into your reconciliation process. Eliminate the manual financial close process and work smarter with OneProfy’s automated Reconciliation Service system.

Benefits

INCREASE EFFICIENCY
Create a faster, more efficient close with configurable auto-reconciliation rules and nine standard reconciliation templates.
CUSTOMIZE RECONCILIATION RULES
OneProfy’s Reconciliation Service system allows you to define auto-reconciliation rules on an account by account basis to fit your unique business needs.
GAIN VISIBILITY
Use real-time dashboards and enhanced reporting to gain visibility into reconciliation status, timeliness and quality. Choose from 30 standard reports or configure your own with any user-defined field.
STREAMLINE WORKFLOWS
Define role-based workflow approval processes with built-in segregation of duties to further enhance internal controls. Records are locked down post-certification to eliminate the risk of unauthorized changes.
MULTINATIONAL SUPPORT
Our products support multiple currencies and more than 30 different languages.