The bank account reconciliation process can be time-consuming and very manual. Our solutions automate and streamline your reconciliation process by identifying and adding cash and contra postings and adding them to bank transactions. This allows you to significantly reduce the time and effort needed and reduce your unallocated cash.
You can automatically include and enrich transactions from ERP’s, bank accounts and other source systems into OpusCapita matching.
This makes monitoring and reporting easier and more efficient. It also allows you to define the processes based on your company’s needs instead of your ERP’s rules.
Automate your reconciliation process to reduce manual work which can lower your days sales outstanding (DSO) and improve working capital management.
You not only achieve high rates of automation, but users are assisted throughout the manual phases which contributes to more efficient transaction handling.
In addition, matching proposals are created automatically in order ease the exception handling process.
Empower your teams and offer them the possibility to continuously develop and enhance the automation of their matching processes.
By doing this, you gain the effects of process improvements faster and lower the threshold to create continuous development.
With an intuitive interface and no coding needed, your team can easily make changes to increase the efficiency of the process
Matching data is not always accurate enough for efficient automation. Increase the automation ratio of matching by enriching the transaction information.
This will increase the automatic matching percentage and reduce manual searches for additional information from several different systems.
Automation always sounds great doesn't it? But how would it look in practice? Is it really as good as it's claiming to be? Watch our live demo to see our solution in action.
This whitepaper discusses the benefits of accounts receivable automation and focuses in particular on the reconciliation process.
"We have been happy to work on a global project of this scale with such an agile partner."
"We have already saved time and resources that we can now use better in other parts of our operations."
"It is important for Makita to be able to make electronic payments in all Nordic countries and partly also in the Baltic countries so that the suppliers receive reference data."