Our Services
E-Commerce Accounting
Complete accounting solutions for online sellers across all major platforms. We handle the complexity so you can focus on scaling.
Amazon Accounting
- Amazon sellers face complex financial structures due to multiple marketplaces and global operations.
- Accounting includes tracking FBA fees, referral fees, storage fees, and shipping charges.
- Sales reconciliation must match Amazon Settlement Reports with bank deposits.
- Refunds, chargebacks, and promotional discounts need accurate categorization.
- Inventory tracking is crucial, as Amazon warehouses store products in different regions.
Shopify Accounting
- Accounting involves syncing sales, discounts, and gift cards with accounting software.
- Shopify Payments, PayPal, and Stripe deposits must be reconciled with bank statements.
- Inventory management requires tracking SKUs across multiple product variations.
- Cost of Goods Sold (COGS) should be updated regularly to reflect accurate margins.
- Multi-currency transactions are common in Shopify stores targeting global customers.
WooCommerce Accounting
- WooCommerce is highly customizable but requires careful accounting setup.
- Sales tracking must integrate with WordPress plugins and third-party payment gateways.
- Payment reconciliation involves matching PayPal, Stripe, and direct bank transfers.
- Inventory accounting must track stock levels across product bundles and variations.
- WooCommerce stores often face challenges with multi-currency and tax calculations.
Etsy Accounting
- Etsy sellers deal with creative, handmade, or custom products, making accounting unique.
- Accounting involves managing listing fees, transaction fees, and payment processing charges.
- Revenue reconciliation must match Etsy Payments with actual bank deposits.
- Discounts, coupons, and refund policies need to be properly categorized.
- Inventory is often small-batch or custom, requiring detailed tracking.
eBay Accounting
- eBay sellers manage auctions, fixed-price listings, and global marketplaces.
- Accounting includes final value fees, listing fees, PayPal fees, and shipping charges.
- Reconciliation must match PayPal/eBay Managed Payments with sales invoices.
- Refunds and buyer disputes must be accounted for separately.
- Inventory management is challenging, especially for bulk or wholesale sellers.
Walmart Marketplace Accounting
- Walmart Marketplace sellers face strict compliance and performance requirements.
- Accounting includes referral fees, fulfillment fees, and shipping costs for Walmart orders.
- Walmart Settlement Reports must be reconciled with actual bank deposits.
- Inventory tracking is essential, especially when using Walmart Fulfillment Services (WFS).
- Refunds, returns, and chargebacks must be handled separately to avoid revenue overstatement.
BigCommerce Accounting
- BigCommerce integrates with multiple payment gateways, requiring detailed reconciliation.
- Accounting involves recording sales, discounts, refunds, and shipping costs.
- Payment reconciliation includes Stripe, PayPal, Amazon Pay, and other processors.
- Inventory management must track SKUs across multiple warehouses or suppliers.
- BigCommerce apps (subscriptions, upsells, analytics) generate additional costs to track.
Magento Accounting
- Magento is used by medium-to-large businesses with complex operations.
- Accounting must capture high-volume sales, multi-channel data, and custom integrations.
- Payment reconciliation involves gateways like PayPal, Stripe, and custom processors.
- Inventory accounting is complex due to bulk orders, B2B sales, and custom pricing.
- Magento sellers often require consolidated financials across multiple subsidiaries.
Squarespace Accounting
- Squarespace supports small businesses, freelancers, and creative entrepreneurs.
- Accounting includes sales from online stores, subscriptions, and digital services.
- Payment reconciliation covers Stripe, PayPal, and Squarespace Payments.
- Inventory tracking is needed for physical product sellers, though limited in scale.
- Service-based sellers must manage invoices, deposits, and recurring payments.
TikTok Shop Accounting
- TikTok Shop is a fast-growing platform connecting sellers directly with consumers.
- Accounting includes sales tracking, influencer commissions, and TikTok service fees.
- Payment reconciliation must match TikTok Seller Center payouts with bank deposits.
- Returns, refunds, and disputes must be separated from gross sales.
- Inventory management is crucial as TikTok sales spike during viral campaigns.