Full E-Commerce Finance Reconciliation Guide; Easily Solve Taobao Reconciliation Headaches!

In e-commerce, reconciliation and financial management are often headaches for many sellers. Designed for e-commerce practitioners, this course takes you deep into the e-commerce transaction flow and reconciliation thinking, helping you easily master every financial skill. From basic transaction models to advanced bookkeeping, the course breaks down problems simply and step by step.

Through this course you'll learn to handle order-brushing and top-up bookkeeping, master the Taobao-backend finance module, understand revenue-recognition timing, and even learn practical skills like calculating shipping fees and generating a shop profit statement.

Course Content:

01. E-Commerce Transaction Models and Term Glossary

Introduce e-commerce transaction models, helping you understand basic concepts and terms and get started fast.

02. E-Commerce Transaction Flow and Reconciliation Thinking

Detail the overall e-commerce transaction flow, taking you through the thinking and methods of e-commerce reconciliation.

03. Common E-Commerce Finance Entries

Learn common e-commerce finance entries; 16 minutes to get you started fast.

04. Four Revenue-Recognition Timing Points (Important)

Master revenue-recognition timing across different situations, clarifying when to recognize revenue and avoiding financial errors.

05. Order-Brushing/Top-Up Flow and Bookkeeping

Teach you to handle platforms' order-brushing and top-up flow, ensuring standardized, reasonable bookkeeping.

06. E-Commerce ERP—Jushuitan Platform

Deeply break down the ERP platform's application in e-commerce finance, raising finance efficiency.

07. Common Taobao-Backend Finance Modules

Take you through the common modules of the Taobao finance backend and their functions.

08. Export Paths and Field Explanations for Order Reports, Item Reports, and Bills

Learn to export various reports and understand key fields, laying a solid foundation for reconciliation.

09. How to Confirm the Month's Revenue Amount

Teach you to verify and confirm the month's revenue, ensuring accounts are accurate.

10. Confirm the Month's Cost Amount

Master cost-accounting methods, ensuring the shop's financial health.

11. Two Methods for Deducting Platform Fees

Detail two common platform-fee deduction methods, making your financial handling more flexible.

12. Shipping-Fee Accounting and the Shop Profit-Statement Process

Through shipping-fee accounting, learn to generate a comprehensive shop profit statement and easily grasp shop profitability.

13. Full Flow of Recognizing Revenue by Bill-Timing

Fully understand the whole flow of revenue recognition, cost carry-forward, and profit-statement generation by bill timing.

14. Performance-Based Wage Accounting for Operations and Customer Service

Learn to account for performance pay of operations, customer-service, and other staff, raising team efficiency.