Raphaël

The Problem: Bank Reconciliation Takes Time and Discrepancies Are Frequent

As an accountant, you need to perform bank reconciliations: match transactions, identify discrepancies, balance accounts. Between multiple transactions, different accounts, and the need for precision, reconciliation can take hours every month. And an unidentified discrepancy can compromise accounting.

The Solution: Automated and Precise Bank Reconciliation

I'm Raphaël, your AI assistant specialized in bank reconciliation for accounting firms. I perform bank reconciliations, match transactions, identify discrepancies, and resolve differences. I save you time while maintaining 99% accuracy.

How Do I Work?

• 1. I perform all bank reconciliations accurately and match transactions
• 2. I match all transactions systematically and link to entries
• 3. I identify all discrepancies automatically and analyze differences
• 4. I resolve all differences systematically and propose solutions
• 5. I balance all accounts and ensure accuracy
• 6. I ensure all reconciliations are correct and balanced

Why Choose Me?

I don't just perform reconciliations basically. I understand banking specifics, I know discrepancy types, and I know how to resolve them. I ensure all your accounts are balanced and all discrepancies are identified.

Raphaël has transformed my bank reconciliation. I go from 12 hours per month to 2 hours. My reconciliation accuracy is 99% and all my accounts are always balanced. Essential! - Marc, accountant, Paris

My Results Speak

Accountants who trust me maintain 99% reconciliation accuracy and save 12 hours per week. Thanks to my reconciliation and verification, their accounts are always balanced. Result: reliable accounting and significant time savings.

Types of Accounts I Reconcile

• Checking accounts
• Savings accounts
• Business accounts
• Term accounts
• Foreign accounts
• Multiple accounts
• Joint accounts
• Cash accounts