Reconciliation Automation
Bank-to-ledger & supplier matching
Bank-to-ledger, supplier statements and intercompany — we automate the matching so your team focuses on exceptions.
View →As we note on our accounting automation page, month-end close benefits from automated checklists, journal staging and prepayment schedules. We build systems that run those steps on your calendar — with your data, feeding your accounting software directly.
For most finance teams, month-end close is a predictable set of tasks that still takes three to five days because each step is manual. Someone opens a spreadsheet to calculate prepayment amortisation. Someone else posts a recurring journal that has not changed in six months. A manager chases sign-offs via email. Reports get formatted by hand and sent in different versions to different people.
The work is not complex — it is repetitive and time-sensitive. Every month, the same bottlenecks appear: someone is on leave, a file is in the wrong version, a journal was posted twice, or the report went out before a late accrual was included. Automation does not remove judgement from month-end; it removes the manual load around the routine tasks so your accountants can focus on review, variance analysis and closing decisions.
A distribution company with three entities was spending four full days each month-end manually posting recurring journals, calculating prepayments across a shared spreadsheet, and assembling management accounts from separate system exports. We automated the recurring journal staging, built a prepayment schedule that calculates and pushes entries to Xero automatically, and connected the reporting data to a live management accounts template. Month-end close time dropped from four days to under two — with fewer errors and no dependency on one specific person knowing "how it works."
We build the automation around your current software rather than replacing it. The journal staging, prepayment calculations and report generation connect directly to your system via API or scheduled data pipeline.
Journal entries staged or posted via Xero API. Prepayments and accruals pushed as draft or approved journals. Reports pulled from Xero data and assembled automatically.
QuickBooks Online and Desktop journal automation, recurring entry management and report generation. Entries can be staged for review or posted automatically based on confidence thresholds.
Syspro ERP journal staging, GL extraction for reporting, and period-close task automation. We work with Syspro's data layer — no customisation to your core ERP installation.
Bank-to-ledger & supplier matching
Bank-to-ledger, supplier statements and intercompany — we automate the matching so your team focuses on exceptions.
View →Full overview
Our full finance automation stack — month-end, reconciliation, invoices and integrations.
View →AI extraction for AP teams
AI reads supplier invoices and receipts, extracts structured data and pushes to your ERP — with human validation for exceptions.
View →Tell us what your team does manually every close — journals, prepayments, checklists, reports. We scope a custom automation around your system and your process.
Discuss Month-End Automation