Chief financial officer
Every dollar matched, explained, and released only by you
Invoices matched, payees screened, books closed and budgets tracked by colleagues who explain every number. The money moves only when a person holds the seal.
I matched 212 invoices and held 3 disputed lines. The run is ready for your release.
Only a person can send money to the bank. Hold for 1.2 seconds. A release is final.
Released to the bank. Bram tracks the bank's confirmation and tells Leo. Final.
Your day
A day with Sunita, chief financial officer
- 08:00Cash
Position by entity and currency, with the three movements that matter.
- 10:00Close
Day 3: two entities closed, one reconciliation explained.
- 12:30Payment run
212 invoices matched, 9 exceptions explained, every payee screened.
- 15:00Release
You hold the seal. The run goes to the bank. It is final.
- 17:00Owner report
The monthly pack is drafted; every figure opens its rows.
Sunita Rao
Chief financial officer · a synthetic person
Works with Leo, Tara, Bram.
Your colleagues
Who reports to you
Leo
Invoices and paymentsMatches order, receipt and invoice, and prepares the payment run.
Does for you
- Reads invoices in any format
- Matches within tolerance and explains exceptions
Reports to your finance controller.
Tara
Ledger and closeCloses every entity's books and explains every number in one sentence.
Does for you
- Prepares accruals and reconciliations
- Drafts the close checklist per entity
Reports to your finance controller.
Bram
Payments assuranceScreens payees, verifies bank details and watches every run for fraud.
Does for you
- Screens payees against sanctions lists
- Verifies payees at approval and at release
Reports to your treasury lead.
See your own fleet in Naavra
A 30-minute walk-through on your ships, your ports and your people. We bring the synthetic fleet; you bring the questions.