Retail
Retail bookkeeping for the money moving through stores and payment channels.
Retail creates a high-volume operational bookkeeping rhythm: sales settlements, merchant fees, refunds, supplier bills, bank deposits and payment-provider reconciliations.
Recurring work APAR Ops can run.
Sales & Settlements
- POS sales reconciliation
- EFTPOS/merchant settlement matching
- Deposit tracking
- Merchant fee visibility
Supplier AP
- Supplier invoice processing
- Approval follow-ups
- Payment preparation
- Vendor statement/query tracking
Returns & Reconciliation
- Refund tracking
- Payment-provider exceptions
- Bank reconciliations
- Recurring close schedules
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.