Finance Operations
Bookkeeping & Reconciliation
Finance Operations Setup for an E-Commerce Retailer
Client
Watch & Jewelry Retailer, United States
Service
Bookkeeping & Reconciliation
Year
2025
Category
Finance Operations
Project Overview
Selling across Shopify, marketplaces, and a physical POS meant three different payout schedules, three fee structures, and a monthly reconciliation job the owner had been doing himself at nights.
We took over the books: transaction categorisation, payout reconciliation across all channels, accounts payable, and a monthly close delivered with a variance summary in plain language.
The owner's accountant now receives clean, complete files every month — and the owner got his evenings back.
We took over the books: transaction categorisation, payout reconciliation across all channels, accounts payable, and a monthly close delivered with a variance summary in plain language.
The owner's accountant now receives clean, complete files every month — and the owner got his evenings back.