Retail, cafes & hospitality
Daily takings imports, card settlement timing differences, tip pooling, gift card liability, inventory shrinkage and multi-location comparisons. We reconcile the merchant deposit to the day's sales, not to a lump sum at month end.
Typical client: two-location bakery, 14 staff, $1.6m revenue.
Professional & creative services
Retainer versus project revenue recognition, unbilled work in progress, subcontractor costs mapped to the job, and utilisation reporting so you can see which clients are actually profitable.
Typical client: 9-person design agency billing on monthly retainers.
Trades & construction
Job costing by phase, progress billing, retainage receivable, equipment depreciation and heavy 1099 volume. We keep a live job profitability report so overruns surface during the job, not after it.
Typical client: residential electrical contractor with 6 crews.
E-commerce & wholesale
Marketplace settlement reconciliation, platform fees, returns and chargebacks, landed cost of inventory and multi-state sales tax exposure as you cross economic nexus thresholds.
Typical client: home goods brand selling on two marketplaces and a web store.
Health & wellness practices
Insurance remittance reconciliation, patient balances, practitioner commission splits and equipment financing schedules for clinics, dental practices and independent therapists.
Typical client: three-chair dental practice with two associates.
Property & real estate
Per-property profit and loss, tenant ledgers, security deposit liability, CAM reconciliations and mortgage amortisation schedules kept current across the portfolio.
Typical client: owner-manager with 22 residential units across four buildings.