Module 1: Advanced Financial Configuration

• Advanced accounting preferences and system setup
• Intercompany eliminations and consolidation accounts
• Multi-book accounting: primary and secondary ledgers
• Statistical accounts for non-financial KPIs
• Accounting context and reporting group configuration
• Period close checklist and automated close procedures

Module 2: Multi-Subsidiary & OneWorld Management

• NetSuite OneWorld: subsidiary hierarchy and structure
• Intercompany transactions: sales, purchases, and journals
• Intercompany matching and auto-elimination
• Currency revaluation: unrealised gain/loss processing
• Consolidation reporting across subsidiaries
• Tax nexus management for multi-jurisdiction compliance

Module 3: Advanced Revenue Recognition

• ASC 606 and IFRS 15 compliance in NetSuite
• Revenue recognition rules: straight-line, event-based, custom
• Revenue arrangement management
• Multi-element arrangement revenue allocation
• Deferred revenue schedule management
• Revenue recognition reporting and audit trails

Module 4: Fixed Assets Management

• Asset types, asset groups, and depreciation methods
• Asset acquisition: capitalisation from purchase orders and expenses
• Depreciation schedules: straight-line, declining balance, sum-of-years
• Asset revaluation and impairment
• Asset disposal and retirement processing
• Fixed asset reporting: net book value and depreciation schedules

Module 5: Advanced Accounts Payable & Receivable

• Electronic bank payment file generation (SEPA, ACH, BACS)
• Payment run automation and approval workflows
• Vendor prepayment and prepayment application
• Customer credit management: hold rules and credit limit alerts
• Dunning letters and automated collections workflows
• Cash application automation: auto-match and bank feeds

Module 6: Budgeting & Financial Planning

• Budget setup: line item and summary budgets
• Budget vs actual variance analysis
• Budget import from Excel and Planning & Budgeting module
• Financial planning with Oracle NetSuite Planning and Budgeting (NSPB)
• Scenario modelling and forecast management
• Board-level financial dashboard creation

Module 7: Tax Management & Compliance

• SuiteTax: advanced tax engine configuration
• VAT/GST rules: tax codes, tax groups, and nexuses
• Tax reporting: VAT returns and tax audit files
• Withholding tax configuration and reporting
• Country-specific localisation considerations
• Integration with Avalara and Vertex for tax automation

Module 8: Financial Close Automation & Analytics

• Period close task management and automated workflows
• Account reconciliation management in NetSuite
• Financial close dashboards: close status and exception reporting
• SuiteAnalytics Workbook for financial data analysis
• Power BI integration with NetSuite financial data
• NetSuite ERP Consultant certification: financial management exam topics

NetSuite OneWorld & Financial Consolidation Specialists Our NetSuite Financial Management instructors specialise in complex multi-entity NetSuite environments, having configured OneWorld consolidations for organisations with 10 to 100+ subsidiaries across multiple currencies and tax jurisdictions.

Qualified Finance Professionals with NetSuite Depth All instructors are either qualified accountants (ACA, ACCA, CPA) with NetSuite expertise or NetSuite-certified consultants with deep finance domain knowledge. This dual qualification ensures financial accuracy alongside platform proficiency.

Revenue Recognition & ASC 606 Expertise Several trainers specialise in ASC 606 / IFRS 15 revenue recognition implementations in NetSuite, having navigated the complex rules for SaaS, professional services, and multi-element arrangement businesses.

Financial Systems Transformation Experience Instructors have led finance transformation projects where NetSuite replaced legacy on-premise ERP systems, managing data migration, chart of accounts rationalisation, and finance team change management.

Practical Close & Compliance Focus Every module reflects real month-end and year-end close challenges, from intercompany eliminations to tax filings — ensuring learners are prepared for the financial pressures that drive NetSuite's most critical use cases.