Urban Port

Urban Port

Account Reconciliation

We perform an end-to-end reconciliation process. Our approach is to keep reconciliation updated & very lucid so that it can be hassle-free for our clients. Indeed, it is necessary for the financial health of the company. We make sure that internal financial records & monthly statements from external sources like Amazon, Flipkart, Myntra, Messho tally with each other.  

Reconciliation for all e-commerce platforms and has following stages- 

  • Payment reconciliation. 
  • B2B/B2C GST Payable Calculations.
  • Tally/Busy Integration 
  • Return reconciliation. 
  • Profit/Loss analysis. 
  • Data analysis report. 
  • Accounting. 
  • Order Processing 
  • Business Analysis 
  • Invoice Level Audits 
  • Pending returns tracking 
  • Payment Matching 

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