Ecommerce
Ecommerce bookkeeping built around payouts, fees and reconciliation.
Ecommerce bookkeeping is less about typing transactions and more about making orders, payouts, refunds, fees, suppliers and bank activity reconcile into a reliable operating record.
Recurring work APAR Ops can run.
Payouts
- Shopify/Amazon payout support
- Stripe/PayPal settlement matching
- Fee visibility
- Payout exception tracking
AP & Spend
- Supplier invoice processing
- Approval follow-ups
- Payment preparation
- Vendor exceptions
Reconciliation
- Refund tracking
- Marketplace/payment reconciliation
- Inventory/COGS input support
- Month-end readiness
Operational bookkeeping only: tax, BAS lodgement, statutory reporting and accounting advice stay with the appropriate accountant, BAS agent or tax adviser.
What recurring bookkeeping work do you want off your plate?
Walk through the current workflow, the handoffs, the exceptions and what could be managed for you.