The Adra Suite is a best-in-class, SaaS-based, financial close solution designed to simplify your Month-End helping you to save time and close faster, eliminate risk and streamline your internal processes.
From high volume transaction matching and streamlining daily operational reconciliations, to automating and managing balance sheet reconciliations, intercompany accounting, journal entries, disclosure reporting and bank fee analysis, to governance, risk and compliance
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Transaction Reconciliation: Matcher is used for transactional level reconciliation (some examples might include Bank to GL, Invoices to payments). Fully automated; the system can be set to run overnight so that in the morning a team will just be presented with the legitimate exceptions in the matching process. This eliminates the need for time consuming and potentially error prone manual transaction matching.
Moving to deal with all of the open items that need to be reported on. We import data into balancer to substantiate and add comments e.g a receipt for next month payment. 30% of accounts typically can be auto reconciled. Zero balance or no movement are automatically carried across. Saving time and effort on repetitive tasks. So in summary Balancer is used by to substantiate the Balance Sheet reconciliations.
Task Manager is essentially a tool for managing the repeated individual tasks that comprise Month End. Staff members get their tasks presented to them and as they are completed move on to the next person in the chain. Managers can issue reminders, reassign work to avoid bottlenecks and see statuses through dashboards. Essentially replaces what most places do currently with an Excel spreadsheet.