— Product Suite —

Reconciliation
Suite

Four reconciliation domains — vendor, bank, intercompany, and GL — unified on one platform. AI-powered matching eliminates the spreadsheet chaos of period-end close.

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Four Domains

Complete Financial Reconciliation

Every financial reconciliation your enterprise needs — automated, auditable, and real-time.

🏭

Vendor Reconciliation

Match vendor statements against your AP ledger automatically. Identify discrepancies, missing invoices, and duplicate payments before they become problems.

  • ✓ Automated statement matching
  • ✓ Duplicate payment detection
  • ✓ Debit note management
  • ✓ Vendor dispute workflow
🏦

Bank Reconciliation

Multi-currency, multi-bank reconciliation — automatically matching bank statements against your cash book. Foreign exchange differences calculated and posted automatically.

  • ✓ Multi-currency matching
  • ✓ FX difference calculation
  • ✓ Bank charges identification
  • ✓ Real-time cash position
🌐

Intercompany Reconciliation

Eliminate intercompany mismatches that delay consolidation. AI matches transactions across entities, flags discrepancies, and drives resolution workflows before period close.

  • ✓ Multi-entity matching
  • ✓ Elimination entry generation
  • ✓ FX rate standardisation
  • ✓ Consolidation-ready output
📒

GL Reconciliation

Automated general ledger account reconciliation. Balance sheet accounts certified continuously — not just at period end — with full audit trail and sign-off workflow.

  • ✓ Account-level certification
  • ✓ Risk-based prioritisation
  • ✓ SOX-ready sign-off workflow
  • ✓ Variance analysis & commentary

The Problem We Solve

Period Close Shouldn't
Take Weeks

Most finance teams spend 5–10 days on period-end reconciliation — primarily manual, in spreadsheets, prone to error. Our reconciliation suite cuts that to hours, with AI matching doing the heavy lifting.

80%+
Reduction in manual effort
3–5×
Faster close cycle
100%
Audit trail coverage
SOX
Ready out of the box

Platform Capabilities

AI fuzzy matching — handles partial payments, rounding, FX differences
Configurable matching rules — 1:1, 1:many, many:many
Exception queue with intelligent routing to the right person
Connects directly to any ERP — no middleware required
Real-time dashboards for CFO and Controller visibility
Full SOX sign-off workflow with digital certification

Close Faster. Certify with Confidence.

Talk to our reconciliation team about transforming your period-end close.

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