Most e-commerce brands are leaving money on the table, and they don't even know it. If your bookkeeper is only recording the net cash that hits your bank account, your financial reports are incomplete. Every Amazon and Shopify payout is already reduced by FBA fees, storage costs, advertising charges, refunds, and settlement timing gaps, and none of that is visible in a simple bank deposit. Inaccurate books mean wrong tax filings, missed deductions, and zero visibility into which products are actually making you money. I fix that.
Professional Summary____________________________________________________________________
I am a specialized e-commerce bookkeeper with focused expertise in Amazon and Shopify financial operations. I go beyond surface-level bank recording — I reconcile every platform, break down every fee, and track your numbers down to the SKU and COGS level so your financial reports reflect what is actually happening in your business. Whether you prefer a fully automated A2X pipeline or a hands-on manual workflow, I adapt to your systems and take full ownership of your books from day one. I am detail-oriented, reliable, and committed to making sure your finances are clean, accurate, and ready for your CPA every single month.
Key Responsibilities_______________________________________________________________________
Reconcile Amazon, Shopify, PayPal, Stripe, bank accounts, and credit cards — every platform, every month
Break down Amazon settlement reports: FBA fees, storage, advertising, refunds, and the 14-day pay cycle timing gaps
Reconcile Shopify payouts against your bank, including gateway fees, chargebacks, and multi-channel deposits
Track inventory movement and calculate true landed COGS per SKU (supplier cost + freight + duties + 3PL fees)
With good understand of Inventory Method "FIFO" & "WAC"
Identify, investigate, and resolve discrepancies across all integrated financial platforms
Post adjustments with full documentation and clear justification for every entry
Build and maintain standard operating procedures to keep your bookkeeping consistent and repeatable
Deliver clean monthly P&L statements and balance sheets — ready for you or your CPA
Handle data cleanup and historical backfill for disorganized or outdated books
Enter bills, track vendor payments, and manage company credit card transactions
Ensure compliance with accounting standards and apply accrual accounting principles correctly
Communicate clearly and consistently — you will always know exactly where your books stand
Tools I Use_______________________________________________________________________________
QuickBooks Online (Proficient)— Setup, data entry, chart of accounts, full reconciliation, and reporting
A2X (Proficient) — Marketplace-to-QBO integration, account mapping, and settlement automation
Xero (Entry-Level) — Platform navigation, account management, and reconciliation workflows
Amazon Seller Central (Proficient) — Settlement reports, FBA fee breakdown, advertising, and refund tracking
Shopify Payments (Proficient) — Payout reconciliation, gateway fee tracking, and deposit matching
PayPal & Stripe — Transaction reconciliation and fee tracking against bank records
What I Can Do For You____________________________________________________________________
Your books are outdated or messy — I clean, organize, and backfill everything correctly
You don't know which products are profitable — I track by SKU and true landed COGS
Your Amazon fees are a black box — I break down every deduction in your settlements
Your Shopify payouts don't match your bank — I find and fix every discrepancy
Your CPA needs clean reports — I deliver accurate P&L and balance sheets every month
You want automation but don't know where to start — I set up and manage A2X for you
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