Treasury Analyst's assistant
Prepares rate imports and revaluation workings, flags missing pairs and brings unusual movements to the analyst for review.
acts as Treasury Analyst
AI agents
Help your finance team prepare work and investigate exceptions, with access scoped to each entity.
An AI agent can support the accounting work you configure it to perform. Give it its own identity, the appropriate role and access only to the entities it supports. Verify each action against the configured application before enabling it in live workflows.
Teaching an agent
The platform skill file introduces ERP.AI’s agent interface. Your implementation must supply the application connection and confirm which records, reports and actions are available under the assigned role. Keep credentials in the approved connection, separate from the task prompt.
curl -fsSL https://www.erp.ai/skill.md
These are task prompts for the configured application, not published API endpoints or responses.
# Example work after configuration
$ curl -fsSL https://www.erp.ai/skill.md | paste into your agent
› Show the required closing rates still missing for my entities.
› Prepare a draft revaluation for the selected accounting period.
› List the supporting calculations for the Controller to review.
› Show receipts with unapplied amounts and suggest matching invoices.
› Collect rejected payments and the evidence needed before retry.
› Find disputed intercompany balances for this group reporting period.
What an agent typically does
GL Accountant's assistant
Drafts accruals and prepayments from approved inputs and suggests explanations for unmatched statement lines.
acts as GL Accountant
AR Clerk's assistant
Proposes receipt applications and identifies amounts still awaiting allocation, retaining document and receipt currencies separately.
acts as AR Clerk
AP Clerk's assistant
Collects bill-reference exceptions and prepares draft pay runs by bank account and currency for the authorised reviewers.
acts as AP Clerk
Controller's assistant
Organises blocked close tasks, draft variance commentary and the supporting evidence for close review.
acts as Controller
Auditor's assistant
Retrieves permitted journal, revaluation and consolidation evidence to help prepare a working paper without changing the books.
acts as Auditor
What it cannot do alone
An agent cannot approve a revaluation, authorise payment, confirm an intercompany transaction for the receiving entity or sign off a close. It cannot bypass limits, entity access or separation of duties. Preparation remains distinct from the human approval required to release or post the work. Test those restrictions during implementation and retain the agent identity in the audit trail.
Metering
External API calls, managed executions and model usage follow the pricing page. Ordinary manual work has no per-user charge; agent access does not make its executions or model usage free.