Who we serve: DTC brands, marketplace sellers, omnichannel retailers.
Your challenges: Multi-channel reconciliation, platform fees, refunds/chargebacks, landed cost and inventory valuation, sales tax/VAT, multi-currency.
What we do
• Channel reconciliations (Shopify, Amazon, eBay, Woo, POS) to bank/GL
• Merchant processor tie-outs (Stripe, PayPal, Adyen) with fee mapping
• Inventory costing (FIFO/weighted avg), landed-cost allocation, COGS mapping
• Returns/allowances reserves and gift card/deferred revenue handling
• Sales tax/VAT/GST summaries and nexus-aware reporting
• SKU-level profitability and cohort margin analysis (accounting-derived)
KPIs we track
Gross margin %, contribution margin, inventory turns, return rate %, DSO.
Tech we support
A2X/Link My Books, Cin7/DEAR/Unleashed, Shopify/Amazon connectors, QuickBooks/Xero.