AI-Powered Smart Matching
Match all transactions with bank statements, invoices, receipts, AP/AR Ledgers, General Ledgers automatically, eliminating human error and detecting anomalies instantly
Multi-Currency and Multi-Entity Support
Streamline multi-account, multi-currency, and intercompany reconciliations with automated conversions and compliance-ready consolidation.
Robust Audit Trails and Compliance
Leverage detailed audit trails ensure compliance, enhance audit readiness, and improve financial transparency.
Benefits
Balance accounts to the penny across the money movement lifecycle for Banks, Credit Unions, and Payment Companies
3-Way Reconciliation
Transaction Matching
Account Exception Reports
Revenue calculations
MasterCard QMR
Automated Money Movement
Visa QoC
Billing and Financial Report
QMR and QoC reporting
Call Reporting
Ensure Accurate Reconciliation of Customer and FBO Accounts
Optimize financial accuracy with our FBO and DDA reconciliation solution. Whether you're managing a single account or millions, our software ensures precise reporting, detecting exceptions and resolving imbalances caused by payment complexities.
- Reconcile customer accounts effortlessly, regardless of scale.
- Detect and resolve discrepancies in FBO accounts due to settlement complexities.
- Access daily reports that ensure complete financial accuracy.
Your back-office on cloud
One Platform. Seamless Reconciliation Solutions
No more manual processes. Our automated solutions streamline tasks that support your finance and payment back-office, empowering teams to be more agile, innovative, and productive.
Redefining Data Preparation In A Better Way
A fresh approach to data gathering, normalizing, and transforming operational data quickly and effortlessly, without coding even in highly regulated and controlled environments.
Reconcile Every Cent with Precision
Optimus Fintech is your trusted partner to streamline financial operations designed for banks and financial institutions. By automating daily balancing, journal corrections, and reconciliation processes, we ensure precision and consistency to your business while centralizing financial controls and policies.
Frequently Asked Questions For Bank Reconciliation
What is Bank Reconciliation?
Why is Bank Reconciliation Important?
How does automated bank reconciliation software work?
What Features Should I Look for in Bank Reconciliation Software?
Can small businesses benefit from bank reconciliation?
How Does Optimus Ensure Accuracy in Bank Reconciliation?
Can Bank Reconciliation Software Handle Multiple Bank Accounts?
You can reach us at:
1700 Montgomery St, San Francisco, California 94111
6470 E Johns Crossing Suite 160, Johns Creek, GA 30097
