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AI

The AI Accountant

An AI agent that works as an operational accountant on your books: it records, closes daily, delivers its report, stays on top of invoicing and collections, and reconciles the bank, orders, carriers, and payment platforms.

01 · Definition

What is the AI Accountant?

Most day-to-day accounting isn't really "accounting". It's discipline: recording as you go, closing on schedule, chasing invoices relentlessly, and matching statements line by line. That is exactly what the AI Accountant is built on: an agent that works on your books every day, never tires of reconciling, never postpones an entry, while review and final say stay with you.

02 · The daily cycle

It records, closes, and reports, every day

  1. 01

    Capture and record every transaction

    Sales, purchases, expenses, collections: booked as they happen, not at month end.

  2. 02

    Close every day

    Each day closes with its entries complete: no open transactions piling up, no decisions made on partial numbers.

  3. 03

    Report every day

    A daily summary of what happened: what was recorded, what was collected, what is overdue, which follow-up messages went out, and what needs your decision.

03 · Invoicing & collections

No invoice forgotten, no payment missed

Invoicing follow-up

Everything sold gets invoiced, and open invoices stay on the radar, no matter how busy operations get.

Collections follow-up

Aged receivables and amounts due are tracked daily: overdue balances show up in your daily report before they grow into a problem.

Customer follow-up messages: WhatsApp or SMS

It follows up with your customers itself: payment and overdue reminders over WhatsApp or SMS. Every message sent is logged and shows up in its reports.

04 · Reconciliations

Reconciliations: accounting's heaviest job, and its most neglected

Reconciliation is line-by-line work with zero tolerance for boredom, which is why most companies fall months behind on it. For the AI Accountant, it's a daily task:

Bank reconciliation
What gets matched
Bank account activity against your books, line by line, with every difference flagged and escalated.
Orders
What gets matched
Sales orders against invoices and collections: no order ships without an invoice, no invoice slips through uncollected.
Shipping carriers
What gets matched
Carrier statements (COD collected, shipping fees, returns) against your orders and your books.
Payment platforms and cards
What gets matched
Payment gateway and card settlements: gross transactions against net payouts and platform fees.
Any other account
What gets matched
Any party you hold a running statement with (suppliers, wholesalers, partners) reconciled on the same basis.
05 · Control

An accountant that never books on a guess

Every entry leaves a trail
Details
Every transaction is recorded with its source and timestamp: a complete audit trail you can review anytime.
Anything unusual gets escalated
Details
Non-routine cases (a reconciliation gap, an unclear transaction, an exception) come to you for a decision. Nothing gets booked on a guess.
You set the access rights
Details
What runs automatically and what waits for your approval: your call, from day one.
Powered by Claude from Anthropic
Details
The same engine behind Tarabut's entire AI family: real contextual understanding, not canned templates.

Books closed daily, reconciliations that never fall behind

If your reconciliations are running late or your numbers only arrive at month end, this is the solution built for exactly that problem. Request an assessment and the team will reach out, or ask the AI assistant for details right now.