Processes

Week 3 of 6
All processes
Process · R2R · Global

Month-End Close

Trigger: First business day after month-end · Owner: Lukas Hoffmann
Monthly volume
1
Hours / month
320
Classification
AI-Assisted
Status
mapped
Process steps
#
System
Actor
Input → Output
Manual
Decision
Exception
1
Excel
Lukas Hoffmann
Close checklist templateActive tracker
M
2
NetSuite + Oracle
Regional controllers
Subledger postingsGL postings
M
Y
Intercompany matching done with Lukas's personal cheat sheet
3
Excel
Lukas Hoffmann
VariancesVariance commentary
M
Y
4
Snowflake
FP&A
GL dataReporting pack
A
Auto-rendered process flow
Excel
Lukas Hoffmann
NetSuite + Oracle
Regional controllers
Excel
Lukas Hoffmann
Snowflake
FP&A
Current state

Excel-based checklist with 187 line items across regions; Lukas owns the master tracker. Coordination via Slack DMs and email — never the GL system.

Future state

Workspace-driven close with automated status, conformance checks across regions, and AI-assisted variance commentary draft.

Exceptions
Step 2 · NetSuite + Oracle
Intercompany matching done with Lukas's personal cheat sheet