Valorega transforms Month-End & Year-End Close into a structured, efficient, and transparent process that empowers confident financial decision-making. Our offshore closing teams combine standardized workflows, strong accounting expertise, and advanced automation to help you close the books faster, meet compliance needs, and free up internal resources for strategic analysis — all while maintaining robust audit trails and predictable timelines.
Business Challenges We Solve
- Tight deadlines with overstretched resources
- Manual journal entries and repetitive close activities
- Bottlenecks in reconciliations and approvals
- Siloed data across subledgers and systems
- Inconsistent close checklists and controls
- Gaps in supporting documentation for audit trails
- Limited transparency into close status and milestones
- Compliance and governance challenges
Key Steps We Cover in Month-End & Year-End Close
1
Pre-Close Activities
Validate opening balances, prepare checklists, identify exceptions
2
Journal Entry Posting
Record all required adjustments and accruals with approvals
3
Account Reconciliations
Ensure balance sheet accounts are fully reconciled and supported
4
Subledger Close
Accurately close AP, AR, inventory, and other subledgers
5
Intercompany Reconciliations
Align intercompany balances for proper elimination
6
Financial Consolidation
Roll up subsidiary data into consolidated financial statements
7
Financial Reporting
Prepare management reports, disclosures, and statutory statements
8
Review & Approval
Run final reviews, sign-offs, and compliance testing
9
Continuous Improvement
Analyze close cycle metrics and drive future improvements
Our Proven Engagement Process
1
Discovery & Assessment
Understand your current close process, challenges, and timelines
2
Solution Design & Onboarding
Define checklists, milestones, controls, and approval frameworks
3
Implementation & Optimization
Deploy offshore closing teams with secure, documented workflows
4
Reporting & Governance
Provide close dashboards, KPIs, and continuous improvement insights
Who We Serve
- Small and medium-sized businesses
- Mid-market and enterprise finance teams
- Global or multi-entity organizations
- Private equity–backed companies
Why Choose Valorega
- Deep expertise in financial close processes
- Standardized, transparent workflows
- Secure, compliant offshore operations
- Real-time dashboards and milestone tracking
- Strong integration capabilities with ERP and consolidation tools
- Robust documentation for audit and compliance
- Flexible resources to scale during peak periods
- Founder-led oversight for quality and accountability
- Significant cost savings with offshore leverage
- Partnership-focused delivery
FAQs
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Can you handle multi-entity, multi-currency closes?
Yes — our teams are trained to support complex, global close environments.
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Which ERP platforms do you support?
We work with SAP, Oracle, NetSuite, Microsoft Dynamics, and others.
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How quickly can Valorega transition my close process?
Typically within 4–6 weeks, depending on complexity and volumes.
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Do you support audit preparation?
Absolutely — we maintain thorough documentation and audit trails.
