Finance · Prototype

Tax reconciliation controller for a group of companies

For the CFO and chief accountant of a group that takes part in tenders and must confirm zero arrears for every legal entity.

Status: working prototype, being verified with the client's accounting team. No public case yet.

Review my process

How it happens today

Once a month an employee merges tax certificates, 1C turnovers and bank movements for 20–50 entities into one table. It takes days. Errors surface at the worst moment — when the company fails the zero-arrears requirement.

What the digital employee does

Pulls turnovers and postings from 1C for each entity through a read-only connection. Reads statements and certificates. Matches by tax and period. Produces an Excel reconciliation: accrued, paid, difference, arrears — with a source log behind every number.

What the business gets

Reconciliation in hours instead of days, before tender documents are filed. A separate list of entities and taxes with missing data — instead of "it seems to add up".

Where the person stays

Obtaining certificates from the tax authority. Deciding on each discrepancy. Correcting the books — in 1C, by the accountant.

What we do not promise

Automatic retrieval of certificates from government systems. Correcting postings. Operation without a connection to the accounting system.

How the effect is measured

Hours per reconciliation. Entities per run. Discrepancies found before filing. The next period is run by the accountant without the developer.

What is needed as input

Entity and tax list, period, read-only 1C connection inside the perimeter, certificates and statements as files by email or into a folder.

FAQ

Questions asked at the first meeting

Do we need to expose the 1C database?

No. Read-only connection inside the company perimeter. Only the data needed for reconciliation is extracted.

Does it work with several 1C configurations?

The list of supported configurations is confirmed during the review. Different databases within a group are normal.

What if there is no certificate for an entity?

The entity goes to the "data missing" list with a note of what exactly is missing. Reconciliation for the rest proceeds.

A review of one of your processes. 20 minutes, no slides

You show how the work is done today: what comes in, what should come out, where time is lost. We show which digital employee fits, what it will do on its own, where it stops and asks a person, and how we will count the effect in money.

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