Reconciliation and reporting that run themselves

Reconciliation is where finance teams lose days: exports from three systems, a VLOOKUP and a hope. We replace the spreadsheet with a scheduled job that matches transactions on explicit rules, records why each match was made, and escalates only the rows it cannot explain.

What is included

• Scheduled imports from provider APIs, bank feeds and CSV exports, with a replayable run log.
• Matching rules written down and tested — fees, refunds, chargebacks and partial captures included.
• An exceptions queue a human can actually work through, with the source rows attached.
• Monthly and ad-hoc reports generated from the reconciled data, not re-keyed by hand.

Skills