Data imports
Data imports and scheduled source connections.
Financial Reporting and
Reconciliation
Give your team a clear view of financial records and unresolved differences.
Zimozi develops reporting and reconciliation tools for fintech operations. We bring together approved data sources, apply agreed matching rules and help staff investigate records that need attention.
Settlement matching
Transaction and settlement matching workflows.
Exception queues
Exception queues and investigation screens.
WHAT WE BUILD
What we build.
Data imports
Data imports and scheduled source connections.
Settlement matching
Transaction and settlement matching workflows.
Exception queues
Exception queues and investigation screens.
Dashboards and reports
Operational dashboards and scheduled reports.
Review and approvals
Review notes, approvals and activity records.
Accounting exports
Exports to agreed accounting and reporting formats.
A PRACTICAL FIRST STEP
Make differences easier to investigate.
The starting point
Financial information may arrive from payment providers, internal systems and accounting platforms at different times. We map each source and define how records should be compared.
How we scope it
Reports distinguish confirmed information from missing or unresolved items so staff can act on the right cases.
Data imports
Data imports and scheduled source connections.
Keep calculations and records dependable
Amounts, currency, dates and calculation rules need explicit definitions. Core totals and matching rules should be deterministic. AI can assist with explanations and case summaries where useful, while the underlying financial records remain controlled.
Deliver the right reporting view
We agree who uses each report, how often it updates and which actions follow from it. Testing covers source completeness, calculations, access permissions and common reconciliation exceptions.
From idea to everyday use.
Discover
Understand the users, current process and intended result.
Assess
Review the data, systems, access and review needs.
Develop
Build a focused pilot around the agreed use case.
Deploy
Connect the solution to the workflow and test exceptions.
Evolve
Monitor quality, usage and costs, then improve.
BUILT FOR REAL WORKFLOWS
Keep calculations and records dependable.
Amounts, currency, dates and calculation rules need explicit definitions. Core totals and matching rules should be deterministic. AI can assist with explanations and case summaries where useful, while the underlying financial records remain controlled.
IN PRACTICE
A practical use case.
Deliver the right reporting view
The situation
An operations team compares internal transaction records with a provider's settlement file.
The workflow
The software matches records using agreed identifiers, amounts and dates. It flags missing entries, duplicates and differences for review rather than silently changing them.
In context
This example illustrates a potential workflow, not a claimed customer result.
Project scope
We agree who uses each report, how often it updates and which actions follow from it.
Delivery details
Testing covers source completeness, calculations, access permissions and common reconciliation exceptions.
Frequently asked questions
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Yes, when currency handling, exchange rate sources and matching rules are defined in the scope.
No. Some cases require investigation or approval. We define which matches can be accepted automatically and which remain in review.
Yes, where appropriate APIs, exports or database access are available. Source quality and update frequency are assessed first.
YOUR NEXT STEP
Tell us about the product you want to build or improve
Share your current platform, users and delivery priorities. We will help define a practical next step.
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your project.
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