OneStream Financial Close & Consolidation
Implementation, optimisation and support for the OneStream platform across Australia, New Zealand and Asia — financial close and consolidation, planning, reporting, data quality, reconciliation, AI and ESG, delivered by the consultants who build these systems.
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FINANCIAL CLOSE & CONSOLIDATION
Automated close, multi-entity consolidation, currency and intercompany — built in OneStream for complex groups across ANZ and Asia.
Overview
OneStream runs the financial close and consolidation in one application — data loading and validation, currency translation, intercompany eliminations, partial ownership and minority interest, and the reporting that comes off the back of it. James & Monroe builds and supports these consolidations for groups across Australia, New Zealand and Asia, including the multi-currency, multi-GAAP structures that legacy tools struggle with.
We focus on the parts that usually cause month-end pain: validations that catch bad data on the way in, currency and intercompany logic that holds up under audit, and a clear trail from a consolidated figure back to the source transaction.
What We Deliver
Automated data loading & validation
Direct loads from your GL and source systems with pre- and post-load checks, so errors surface before they reach the consolidation rather than during sign-off.
Multi-currency translation
Configurable rate types, historical rates and cumulative translation adjustment, handling multiple reporting currencies and GAAP or IFRS in the one application.
Intercompany eliminations & matching
Eliminations run at consolidation with full transparency, and intercompany mismatches are flagged where finance can chase them down.
Ownership & minority interest
Partial ownership, equity and proportional consolidation, and minority interest calculated correctly for complex group structures.
Workflow, certification & audit trail
Guided close tasks, sign-off and certification, with drill-back from every reported number to its source.
Why It Matters
Close faster
Automation and validation cut the manual chase, so the close runs to a tighter, more predictable timetable.
One set of numbers
The close, planning and reporting all read from the same data, so there is one version of the result.
Audit-ready
Controls, workflow and drill-back give finance and external auditors a clear line back to source.
Financial Close & Consolidation on OneStream →
Planning a OneStream close?
Whether you’re consolidating in OneStream for the first time or tuning an existing close, J&M can help you scope it.