I will reconcile quickbooks for your ecommerce bookkeeping
About this Gig
To reconcile your Ecommerce Net Sales from Gross Sales, Refunds, Shipping Income, Sales Taxes Withheld, FBA Fees, Promo Rebates, Advertising, Pending Balance, Account Level Reserve, and other transaction reconcile & categories?
Don't worry! I have the solution to your problem at my fingertips.
Unlike Regular Bookkeeping, Ecommerce bookkeeping requires special attention regarding obtaining the right Sales Report, Payout or Settlement Report & Sales Tax Report. To reconcile, your Net Sales, Sales Tax/VAT & Reserve Balance with the Marketplaces will be wrong. Eventually, you will not get the right Profit & Loss Report and will not be paying the right amount of Taxes.
What I'll reconcile for your Ecommerce bookkeeping:
- Set up QuickBooks Online & Xero with the correct Chart of Accounts
- Integrate A2X with proper Tax Mapping and Inventory Tracking with Cost of Sales
- Reconcile or help you generate the correct Reports from Amazon Seller Central
- Reconcile transactions through Bank, Credit Card, PayPal, Stripe, & other payment gateways
- Reconcile to generate accurate Financial Statements.
Best regards
Tariqul.
#Ecommerce Bookkeeping #Amazon Bookkeeping #Shopify Bookkeeping #Reconcile
Service type:
Full-service bookkeeping
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Accounts receivable
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Other
Financial software:
QuickBooks
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Wave
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Xero
Industry:
Beauty & cosmetics
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E-Commerce
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Fashion & apparel
Target Country:
Australia
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United Kingdom
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United States
Gigs are not screened
Please note that there is no screening process for this service. We recommend that you message the freelancer and check all necessary details before placing your order. Read more about Financial services at Fiverr.
My Portfolio
FAQ
I sell through Amazon & Shopify. What docs do you need to do my proper bookkeeping?
I need the following papers/docs for proper bookkeeping: 1. Relevant Bank Account & Credit Card Account Statements in pdf form. 2. PayPal Balance Affecting Statement in csv form. 3. Details Sales Report from Marketplaces. 4. Details Payout/ Payment/ Settlement Reports from Marketplaces.
I use Quickbooks Online or Xero and A2X to integrate with Amazon & Shopify. Do you need access to these Apps?
Yes. I need access to QuickBooks Online or Xero as an accountant. I also need access to Amazon Seller Central & Shopify to obtain the required Reports. I need access to A2X to confirm accurate Tax Mapping and Cost of Sales Mapping.
How can I give you access to these Apps?
You need to add my email address to QuickBooks Online, Xero, Amazon Seller Central, Shopify and A2X. Without my email address it is not possible to allow me access to your Accounting System.
Can I have Details Report regarding my Sales, Refunds, Sales Tax/VAT, Fees, Reserves, Pending Balance, etc.?
Yes. I will provide you details reports where you will find the details of Sales, Refunds, Sales Tax/VAT, Fees, FBA Fees, Advertising, Promotion, Reserves, Pending Balances, etc.
Can I have Tax Ready Financial Statements?
Yes. You will have clean and clear Tax Ready Financial Statements.
Will you help me understand the Financial Statements?
Definitely. I will be happy to explain every detail of the Financial Statements so that you may take WINNING DECISIONS.
How do I get started?
Place the order and I will guide you through the necessary steps and gather the required information.

