Accounting intelligence, upstream of the GL

Know Your Numbers Are Right Before You Post

Avelor is the accounting intelligence layer that transforms fragmented operational data into reconciled balances, validated journals, and auditable financial outputs — so your close is faster, provable, and headcount-neutral.

Pillar 1

Reconcile with confidence

Automated trial balance reconciliation with variance detection and materiality thresholds — so every account is validated before close.

Pillar 2

Close faster without adding headcount

Contract-driven automation handles journal preparation, allocation mechanics, and passthrough billing that used to live in spreadsheets.

Pillar 3

Prove every number

Full audit trail on every rule, override, and balance change. Nothing goes green without validation. AI assists but never posts.

Platform

Everything required to close with confidence

Avelor replaces the spreadsheet transformation layer between your source systems and the general ledger with a structured, auditable compute engine.

Trial balance reconciliation

GL-derived balances with account type grouping, flux analysis, and period-over-period variance detection across every subsidiary.

Variance & flux analysis

Automatic calculation of balance changes with configurable materiality thresholds at global, account type, and individual account scope.

Contract-driven automation

Business logic encoded from customer contracts — passthrough, markup, allocation timing, and expense categorization — replaces manual Excel tabs.

NetSuite integration

Sync dimensions and GL transactions via SuiteQL with incremental cursors, checkpoint resume, and partition-based updates.

Assignment & accountability

Facet-based ownership for preparers, reviewers, and SMEs with stale detection, delegation, and escalation workflows.

Audit-grade history

Immutable event trails for every reconciliation state change, balance version, override, and validation result.

How It Works

The financial compute pipeline

From source data to certified balances — a deterministic pipeline that replaces manual reconciliation with auditable automation.

1

Sync

2

Normalize

3

Map

4

Compute

5

Validate

6

Review

7

Export

8

Certify

Three dimensions of financial truth

Entities, accounts, and periods intersect to give leadership a complete, computed view of close readiness.

Entities

Legal and business units mapped to ERP subsidiaries, each with independent close status and period tracking.

Accounts

GL accounts organized by type — assets, liabilities, equity, income, COGS, expense — with per-account reconciliation lifecycle.

Periods

Monthly accounting periods with open/close governance, balance snapshots, and verification state across every entity.

Principles

Trust, auditability, and deterministic results

Avelor is designed around non-negotiable principles that ensure your financial outputs are always provable, reviewable, and auditable.

ERP is authoritative — Avelor never overrides source data
No blind posting — every journal reviewable before export
Every variance must be explainable before it goes green
Automation reduces cognitive load, not hides risk
AI assists with citations and approval gates — AI never posts
Every rule visible, editable, and fully auditable

Integrations

Sync by reference, never duplication

Avelor reads from your source systems — ERP, payroll, billing — and mirrors the data it needs. Your ERP remains authoritative. Avelor prepares, validates, and accelerates.

NetSuite GL, dimensions, and transactions
ERP and financial reporting systems
Payroll systems (UKG and others)
Billing and passthrough data sources
BI tools — Power BI, Tableau, custom exports
SSO via Authentik (OIDC)

Teams

Built for the people who own the numbers

CFO & Controllers

Close faster with confidence. Live visibility into reconciliation status, material variances, and what's blocking the close.

Staff Accountants

Stop rebuilding spreadsheets every month. Contract rules, allocation logic, and journal prep are automated and auditable.

Auditors & Reviewers

Every balance validated, every override logged, every rule version-controlled. Audit readiness is built into the workflow.

FAQ

Common questions

Does Avelor replace our ERP?

No. Avelor sits upstream of the general ledger. Your ERP remains the system of record — Avelor reconciles, validates, and prepares before you post.

How are variances detected?

Period-over-period flux is computed automatically. Materiality thresholds are configurable at global, account type, and individual account scope — nothing goes green without validation.

What about contract-specific billing logic?

Customer contracts encode passthrough rules, markup percentages, allocation timing, and expense categorization. Avelor applies these deterministically instead of manual Excel tabs.

How does AI fit without risk?

AI suggestions cite source data, are review-gated, and log every decision. AI assists — it never posts. Trust over speed, always.

Get in touch

Tell us about your close process, reconciliation pain points, or the spreadsheets you wish would go away. We'll show you how Avelor can help.