Industry
E-commerce & Trading Company Accounting UAE
Marketplace payouts are net of a dozen deductions. If you book the payout as revenue, your sales, your VAT and your margin are all wrong.
What usually goes wrong
- Marketplace payout booked as revenue instead of gross sales less fees
- Returns and refunds never matched to the original sale
- Landed cost ignoring freight, duty and clearing
- Inventory value unsupported at year end
What we do about it
- Noon, Amazon and Shopify settlements reconciled gross-to-net with fees and returns split out
- Landed cost per SKU including freight, customs duty and clearing charges
- Inventory valuation supported by count sheets and costing method
- Import VAT and reverse charge handled correctly on the return
- Real gross margin by SKU and by channel
Metrics we report monthly
Gross margin by SKU, return rate, marketplace fee %, stock turn
Free 20-minute review
Send last month's figures and we will tell you what your e-commerce & trading numbers are hiding.
We reply on WhatsApp, usually within the hour. No obligation, no cost.
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