See how the agent handles the monthly close autonomously — 847 AP/AR invoices reconciled, 49 exceptions flagged, 90-day cash flow calculated in 12 seconds.
The Finance Operations Agent is a Claude agent that automates recurring accounting operations: matching supplier and customer invoices, handling exceptions, preparing month-end close and projecting cash flow. It connects to your ERP through the MCP protocol and sends significant discrepancies to the finance team before any entry is posted.
The agent works with accounts payable and receivable, treasury and the finance leadership. It handles the repetitive volume of the month-end close and leaves the analysis of discrepancies and the judgement calls to the team. It connects to your ERP and banking tools through the MCP protocol, without replacing your systems or touching your chart of accounts.
Supplier and customer invoices, bank statements, purchase orders and goods receipts, and the entries in your ERP. It knows your matching rules, tolerance thresholds, chart of accounts and closing calendar, so it knows what has to be ready and by when. Everything it reads goes through your usual access controls.
It matches each invoice to its purchase order and receipt, then each payment to its bank statement. What matches follows the standard process; what does not becomes an exception, documented with the relevant records and a likely explanation. Based on expected receipts and payments, it also projects cash flow for the coming weeks.
Matches ready to post, a list of exceptions sorted by amount and age, and a closing dashboard that shows what is left to do. The cash flow projection comes with its assumptions, so the finance team knows what it rests on and can adjust it.
Exact matches, preparing standard entries and updating the cash flow projection. Everything is logged and ready for audit.
Exceptions above the threshold you set, credit notes, correcting entries and sensitive payment reminders. The agent prepares the file, and the finance team makes the call.
A suspicious payment, a supplier whose bank details have just changed or a large unexplained discrepancy. The agent blocks processing and alerts the person in charge immediately.
Hundreds of invoices need matching before the closing date. The agent works through the volume, isolates the problem cases and gives the team a clear view of what remains.
Some payments match no invoice. The agent finds the likely documents, proposes an explanation for each gap and passes unresolved cases to the accounting team.
Leadership wants to know where cash is heading. The agent starts from known due dates and your customers' payment habits, and delivers a projection in which every assumption is visible.
Supplier and customer invoices, bank statements, purchase orders and goods receipts, and the entries in your ERP. It knows your matching rules, tolerance thresholds, chart of accounts and closing calendar, so it knows what has to be ready and by when. Everything it reads goes through your usual access controls.
It matches each invoice to its purchase order and receipt, then each payment to its bank statement. What matches follows the standard process; what does not becomes an exception, documented with the relevant records and a likely explanation. Based on expected receipts and payments, it also projects cash flow for the coming weeks.
Matches ready to post, a list of exceptions sorted by amount and age, and a closing dashboard that shows what is left to do. The cash flow projection comes with its assumptions, so the finance team knows what it rests on and can adjust it.
Exact matches, preparing standard entries and updating the cash flow projection. Everything is logged and ready for audit.
Exceptions above the threshold you set, credit notes, correcting entries and sensitive payment reminders. The agent prepares the file, and the finance team makes the call.
A suspicious payment, a supplier whose bank details have just changed or a large unexplained discrepancy. The agent blocks processing and alerts the person in charge immediately.
Deployed at Groupe Elior, the Finance Operations Agent handles the monthly close autonomously — reconciliation, exceptions, cash flow — with CFO escalation on complex cases.
30 minutes to validate feasibility on your processes. No slides, no pitch — a concrete conversation.