Banking & Reconciliation

Connect. Match.Reconcile.

Connect bank accounts, auto-reconcile transactions with AI, and monitor cash positions in real time.

  • Bank Feeds
  • AI Matching
  • Cash Flow

How Numezis Solves It

Numezis Banking eliminates manual reconciliation through intelligent automation:

  • Live bank feeds with automatic sync
  • AI matches transactions to invoices and bills
  • Real-time cash flow across all accounts
Financial Flow
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Invoice #4521
CHF 12'450.00
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Bank Payment
CHF 12'450.00
Pending
Reconciliation
Auto-matched
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Automated reconciliation
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Full banking integration

From bank connection to reconciliation — fully automated.

Bank connections

Connect multiple banks with secure API feeds. Support for major Swiss and European banks.

AI matching

Machine learning matches bank transactions to invoices and bills with confidence scores.

Auto-reconciliation

One-click reconciliation for matched transactions. Review-only for suggested matches.

Cash flow monitoring

Real-time cash positions across all accounts with forecasting and alerts.

Multi-currency

Handle multiple currencies with automatic rate conversion and exchange gain/loss tracking.

Audit trail

Every reconciliation action is logged with timestamps, users, and change history.

Ready to automate banking?

Connect accounts, reconcile faster, and monitor cash flow in real time.

  • Free plan — no credit card needed
  • Swiss data protection