Remittance & Receivables Reconciliations
Automate Remittance Inflows & Pay-Out Processes
AutoRek streamlines end-to-end receivables operations by unifying data, automating matching, and eliminating manual interventions.
What you'll get:
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Faster reconciliation cycles
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Improved accuracy of settlements and receivables
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Real-time tracking of open items
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Ingests data from ERP, SWIFT, APIs, payment schemes
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Real-time matching and exception handling
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Audit-ready reports and dashboards
Automate the full remittance lifecycle
AutoRek removes manual work from remittance processing by ingesting data directly from ERP systems, SWIFT messages, payment schemes and API feeds.
This gives finance teams complete visibility across all inflows and outflows while ensuring data is standardised, consistent and ready for reconciliation without rework.
Real-time matching for faster settlement
With AutoRek’s intelligent matching engine, receivables are reconciled in real time, enabling immediate identification of discrepancies and accelerating settlement cycles.
Exception items are automatically flagged and routed to the right team for resolution, reducing delays and improving cash application efficiency.
Full audit trails and regulatory-ready reporting
Every action taken on a transaction is logged with a full audit trail, supporting governance and compliance requirements.
AutoRek also exports auditready reporting packs and dashboards that help teams monitor outstanding items, validate settlements and demonstrate complete control over receivables activity.
Transparency across your financial operations
Finance leaders gain realtime MI on open items, settlement status and break trends, all presented through configurable dashboards.
This enhanced visibility enables better forecasting, cleaner close processes and improved workingcapital management.
See how AutoRek can strengthen your processes
Book a tailored demo