End-to-End Month-End Close Support
(with Japanese-language support)

What You Get

Clear monthly deliverables. Enterprise adds FX revaluation and integration support.

Deliverables

• Trial Balance (TB)

• Balance Sheet (BS)

• P&L

• Supporting schedules

Include (Business & Enterprise)

• Periodic Inventory Journals

• Fixed Asset Journals (acq/dep/disposal)

• Year-End support in December

Enterprise adds

• FX Revaluation (Enterprise only)

• Coretax DJP (CoreX) Integration

• HQ-format management reports + dedicated Japanese support

• Auto mapping to global Chart of Account (CoA)

Month-End Close Support on a Cloud Platform

Client inputs basics. We support to reconcile & close (Year-End support in December).

Client

Your role — minimal

• Input basic transactions

• Sales / Purchase / Payment

• Provide supporting documents

Cloud Platform

Shared data layer

• Shared accounting data

• Single source of truth

• Secure access control

Our Team

Reconcile & close

• Reconcile & adjust entries

• Month-End Close (TB/BS/P&L)

• Year-End support in December

Shared Accounting Platform Service

Standardized Cloud Platform Closing Support

A repeatable workflow for faster Month-End Close.

• Designed for SMEs that do not have an ERP

• Client inputs basic transactions on our cloud platform

• We reconcile, adjust, and deliver TB/BS/P&L (Year-End support in December)

How It Works

A simple 5-step process.

Year-End support in December. Enterprise adds FX revaluation (and Coretax integration)

1. Onboarding (30–60 min): platform access + input template setup

2. Client inputs basic transactions (Sales / Purchase / Payment)

3. We validate, reconcile, and post adjustments (as needed)

4. Monthly closing: deliver TB / BS / P&L + supporting schedules

5. Year-End support in December
   Enterprise adds FX revaluation (and Coretax integration)

How It Works

Service Packages

Business

• Reliable monthly close + reports

• Inventory + fixed assets included

• Year-End support in December

• TB/BS/P&L in Indonesian/English (local compliance)

Enterprise

• Includes Business, plus:

• FX Revaluation (Enterprise only)

• Coretax DJP (CoreX) Integration

• HQ-format management reports + dedicated Japanese support

• Auto mapping to global CoA

Pricing: Not shown. Package selection depends on transaction complexity and required modules.

Best for: essential monthly compliance

Best for: complex operations needing continuous support

Why Choose Our Service?

Focused on reliability, compliance, and speed.

Accuracy

Reduce manual entry errors through systematic GL reconciliation.

Compliance

FX Revaluation based on the latest exchange rates (Enterprise).

Efficiency

Automated depreciation and inventory journals reduce closing effort.

Scalability

Start with Business and upgrade to Enterprise as transaction volume grows.

Next Steps

Ready to streamline your month-end?

• Start your cloud-based month-end close with a structured, compliant workflow.

Get Started in 4 Steps

1. Free Assessment – Confirm scope, required documents, and timeline

2. Select Package – Business or Enterprise

3. Onboarding (30–60 min) – Platform access + input template setup

4. First Closing Cycle – Reconciliation → TB / BS / P&L delivered

What You Receive

• Trial Balance/ Balance Sheet/Profit & Loss/Supporting schedules

• Year-End support in December

Scope Boundaries

• We are not an accounting firm, auditor, or tax filer

• We support closing from a system/process perspective

FAQs

Q1: Are you an accounting firm or tax auditor?

A1: No. This service focuses strictly on operational and system support for month-end closing. We are not an accounting firm, auditor, or tax filing service.

Q2: Can we use this service if we don't have a full ERP system?

A2: Absolutely. Companies can utilize our month-end closing support even if they do not currently operate on a full-scale ERP system.

Q3: What outputs are delivered in the monthly closing process?

A3: Our monthly outputs typically include the Trial Balance, Balance Sheet, Profit & Loss statement, and necessary supporting schedules.

Q4: Is Japanese-language support available?

A4: Yes, we provide bilingual support for meetings and key documentation in Japanese.

Q5: Do you provide post-go-live support?

A5: Yes. We support daily questions, stabilization, and ongoing improvements after go-live.

Related Services

• Simple ERP for Manufacturing and Trading SMEs

• BI Dashboard and Management Reporting Support

• Manufacturing ERP Implementation

• Trading Company ERP Implementation

Contact

PT. C2MFG Indonesia

Phone: +62 21-251-2663
Email: [email protected]
Address: PLAZA SENTRAL 19 Floor, Jl. Jend. Sudirman No.47, Jakarta 12930 - Indonesia

Share your current challenges and scope. We’ll propose a practical next step and roadmap.