Reconconwork

Reconciliation

  • Multiple independent reporting

  • Insight, transparency and being in control of the process

Reconciliation as a service

  • Solve reconciliation problems professionally

    No investment in expensive software

    Reduced personal costs

    Solve continuity issues

    Combined specialized knowledge

How do we work?

  • Determine reconciliation demand

  • Identify data sources

    Identify interfaces

    Data analyses

    Determine required output

    Determine reconciliation frequency

    Reuse or built reconciliation modules

  • ReconWork advices about the various reconciliation solutions

  • Reuse / build interfaces

    Configure data warehouse

    Reuse / build control queries

    Reuse / build reconciliation queries

    Reuse / build output and reports

  • Import raw data

    Verify raw data

    Process raw data

    Safe raw data in Dbase

    Execute Reconciliation queries

    Generate output / report

    Problem signaling

    Open items / case handling

Reconciliation services

  • Daily or continuous control on financial processes

    Daily or continuous analysis on data consistency

    Financial overview end of day situation

    Financial chain control

Additional services

  • Management report

    Big data analyses

    Marketing and trend analyses

    Problem analyses

  • Solve interface problems

    Solve incidental and structural reconciliation problems