Solutions

Streamline your Financial Close with BlackLine

Achieve process efficiency on your financial close through automated reconciliations and matching. Transform your financial close with an automatic workflow and effective approval process, while reducing or eliminating errors.

Deloitte's Alliance with BlackLine

  • End to end project management across both Finance and IT
  • Finance at the heart of the project – advancing from current state
  • Navigating design decisions to avoid rework
  • Maximizing user adoption with organization-specific training and support
  • Time-boxed delivery
  • Leveraging leading practices and best-in-class design from our database of projects implemented

Common pain points faced by companies

  • Disparate sources of information
  • Loss of control and quality information
  • Highly repetitive and manual processes
  • Numerous tasks and complex allocations

Introduction to BlackLine – an ERP diagnostic tool

BlackLine Suite of Offerings

Account Reconciliation Module

Key benefits and highlights:

  • Decrease processing time and effort
  • Centralise reconciliations on a single platform
  • Reduce risks with automated workflows

Example cases:

  • Schedules to ledgers
  • Between different ledgers and periods

 

Transaction Matching Module

Key benefits and highlights:

  • Automation via state-of-the-art matching engine
  • Ability to match high volume transactions
  • Quickly assess and troubleshoot exceptions

Example cases:

  • Bank reconciliations
  • Credit card transactions
  • Invoices to orders

 

Task Management Module

Key benefits and highlights:

  • Streamline hierarchical task lists and workflows
  • Accelerate accounting processes with automation
  • Real-time dashboards enhance visibility

Example cases:

  • Actively manage tasks
  • Tools targeted at driving process efficiency

 

Journal Entry Module

Key benefits and highlights:

  • Centralise journal entry management
  • Certify journals electronically
  • Provide full transparency for greater auditability

Example cases:

  • Posting routine journal entries in bulk
  • Central review process

Click on the following to find out more about our digital solutions partnerships:

Accounting Operations Advisory

Building value, accuracy, timeliness and reliability of the finance function