Objectives & KPIs

  • Automate invoice matching and reconciliation.
  • Reduce month‑end close time and errors.
  • Provide auditable trails and role‑based access.

 

−40%

Manual effort

−30%

Month‑end close time

99%

Match accuracy

< 3 weeks

First flow live

Solution architecture

Agentic flows pull invoices, match line items, reconcile payments, and raise exceptions for review.

ERP/Accounting → Fetch invoices
Bank feed → Payments
Rules + LLM → Matching & exceptions
Escalation → Finance queue
BI → Reconciliation KPIs

We applied prompt guardrails, PII filtering, and rate limits. Clear escalation and analytics were embedded from day one.

Key integrations

  • Xero/QuickBooks
  • Bank feed APIs
  • Zapier/n8n
  • Google Sheets/BigQuery

 

Channels

  • Back‑office console
  • Email & Slack alerts

 

 

Implementation

1) Discover

Goals, KPIs, data sources; success criteria and analytics events.

4) Launch

Pilot, QA, calibration; gradual rollout with dashboards.

2) Design

Flows, prompts & guardrails, UX, privacy filters, integration plan.

5) Handover

Docs, runbooks, enablement, and iteration roadmap.

3) Build

Connect data, implement logic, tag analytics, harden security.

Results & evidence

  • Manual effort: −40% across finance ops
  • Close time: −30% month‑end
  • Error rate: reduced via exception queues
  • Team satisfaction: improved

 

Significance verified via standard tests; GA4/BI dashboards tracked lift and seasonality.

 

Testimonial

“Reconciliation now runs in the background; we only review exceptions.”
— Client stakeholder

Governance & security

  • Least‑privilege access and environment isolation.
  • PII filters; no training on raw logs.
  • Transparent citations or decision trails.
  • Audit trail for changes and rollbacks.

 

 

Runbooks

Operational SOPs for updates, incident response, and periodic reviews.

Lessons learned

  • Start with highest‑volume vendors
  • Keep human‑in‑the‑loop for exceptions
  • Version flows via Git

 

Next steps

  • Add PO matching
  • Automate refunds
  • Expand to payroll checks

 

 

Want similar results?

We’ll tailor a sprint to your stack and seasonality, with clear KPIs and guardrails.