Adra Suite
The Adra Suite by Trintech is purpose-built to modernise financial close processes. Spencer Partners helps organisations fully leverage Adra by designing, configuring, and implementing all modules to deliver maximum efficiency and risk reduction.
Adra Balancer
The Foundation of a Controlled Close
Adra Balancer provides a digital audit file, replacing manual spreadsheets and fragmented documentation with a centralised, secure, and automated reconciliation environment.
Key Benefits
Automated account imports & recurring reconciliations
Materiality thresholds and risk ratings
Full segregation of duties
Transparent audit trail
Standardised reconciliation templates
Automated workflow integrations
Value Delivered
Balancer establishes financial control, reduces manual effort, and ensures compliance for both monthly management accounts and year-end statutory reporting.
Adra Task Manager
Orchestrate Your Entire Close Process
Task Manager enables finance teams to manage, assign, approve, and track close activities with accuracy and accountability.
Features
Workflow automation
Approval requirements
Risk mitigation tasks
Automated reminders
Time-tracking insights across branches
Audit-ready documentation
Why It Matters
Task Manager delivers real-time visibility of close progress and staff efficiency, reducing bottlenecks and ensuring compliance. Building out additional internal control and compliance tasks further eliminates risk and enables demonstrable compliance with global standards.
Adra Matcher
Automation and Revenue Protection
Matcher is a sophisticated, rules-based matching engine capable of processing large volumes of data with multi-layered logic.
Use Cases
Bank reconciliations
Supplier statement reconciliations
Ticketing system reconciliations
Payment processor matching
Third-party partner reconciliations (Amazon, Uber, etc.)
Fraud/anomaly detection
Forensic accounting & custom rule scripting
Outcomes
Reduced manual matching
Improved revenue assurance (including revenue recoceries)
Faster settlement verification
Detection of irregularities earlier
Adra Analytics
Turn Your Close Data Into Actionable Insight
Export highly structured data from Balancer and Matcher into Power BI dashboards.
Insights Available
Reconciliation performance
Risk and exception trends
Staff time/cost tracking
Incomplete or incorrectly completed tasks
Consolidated revenue reporting
KPI visualisation
Impact
Analytics transforms your financial close into a data-driven, measurable, and continuously improving process.