Amazon FBA & FBM sellers · £1m+ revenue

Accountants for Amazon sellers.

Fortnightly settlements, fee soup, reserves, reimbursements and marketplace VAT — translated into accounts you can make decisions with.

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Anatomy of an Amazon settlementwhy the deposit is not your revenue · illustrative proportionsGross salesthe number Seller Central showsReferral feesFBA & storage feespick, pack, weight, monthly + long-term storageRefunds & chargebacksRolling reserveyour money, held — not a cost, not revenueThe deposit that arrives
Amazon FBAFBMSeller CentralA2XXeroQuickBooksPan-EUPVAReimbursementsMulti-currency
~14 days

per settlement window — straddling your month-end unless it's split properly

25–40%

typical gap between dashboard sales and the deposit that arrives

12+

Amazon fee types separated, so SKU-level margin is real

Monthly

FBA stock reconciled and reimbursements tracked before they expire

Sound familiar?

The problems amazon fba & fbm sellers bring us in week one — usually after a generalist accountant has had a couple of years to compound them.

  1. 01

    The deposit is not revenue

    An Amazon settlement is sales minus a dozen fee types, refunds and a rolling reserve, across a two-week window. Booked as 'sales', everything downstream is wrong.

  2. 02

    Settlements straddle month-end

    Fortnightly settlement windows ignore your calendar. Without cut-off handling, every month-end borrows revenue from the next — and your trends are noise.

  3. 03

    Reimbursements left unclaimed

    Lost inventory, damaged stock, fee errors — Amazon owes most sellers money. If nobody is tracking reimbursements against claims, it quietly expires.

  4. 04

    The fee soup is invisible

    Referral, FBA, storage, long-term storage, disposal, advertising — blended into one line, you can't see which products actually make money.

  5. 05

    Two VAT regimes at once

    Amazon collects VAT as deemed supplier on some orders and not others. Mixing marketplace-collected sales with your own liability — in either direction — is the costliest error we clean up.

  6. 06

    Stock you can't see

    FBA inventory across fulfilment centres (and Pan-EU, with its foreign VAT registrations) is still your cash. Most sellers' books carry a stock figure nobody believes.

The difference, side by side.

This is the actual job: turning the left column into the right column — and keeping it there every month.

Your books todaywhat we usually inheritDeposits booked as revenueSettlements straddle month-endReimbursements expiring unclaimedOne blended 'Amazon fees' lineMarketplace VAT mixed with your ownYour books with SCAsettlement-accurate, every monthSettlement-level sales and feesClean month-end cut-offsReimbursements tracked and chasedFee anatomy mapped by SKUDeemed-supplier VAT separated

What your monthly service covers.

Settlement-accurate Amazon books, closed monthly — here's what that covers.

  • Every settlement posted at transaction level through A2X — sales, fees, refunds and reserves all separated and reconciled.
  • Month-end cut-off handled properly, so settlement windows that straddle your calendar stop distorting revenue.
  • The full fee anatomy mapped — referral, FBA, storage, advertising — so SKU and channel margin is real.
  • Reimbursements tracked and followed up, not left to expire.
  • Marketplace-collected VAT separated correctly from your own liability; imports and PVA statements posted monthly.
  • FBA stock reconciled and valued — including the aged-stock conversation before long-term storage fees eat the margin.

From mess to monthly clarity.

Three steps. No twelve-week onboarding theatre.

1
Step 1

Discovery call

We map your marketplaces, fee mix, stock locations (including Pan-EU exposure) and VAT position — and tell you honestly what needs fixing first.

2
Step 2

Connect & rebuild

A2X posts settlements at transaction level into Xero or QuickBooks, split at month-end. Historic settlements rebuilt, fee mapping done once, properly.

3
Step 3

Operate monthly

Settlement-accurate close, reimbursements followed up, FBA stock valued, VAT defensible — and SKU margin you can actually price from.

Your stack, connected once. Properly.

AmazonFBA · FBM · Seller CentralA2Xsettlement-level postingXero / QuickBooksbooks you can trust

Pan-EU and overseas storage flagged before they create surprise VAT registrations. We're a Xero Silver Partner practice and QuickBooks ProAdvisors — the stack is set up once, properly.

Professional and efficient. Would happily recommend Sam and hire again. Thank you!

Tony CharmleyStewards Corporation (Amazon Seller)
One flat monthly invoice

Everything included. No meters running.

Bookkeeping, VAT, payroll, Corporation Tax and year-end accounts in every plan — questions and quick emails don’t become surprise bills.

Public pricing stays intentionally simple.

From £595/mo

Join from £595/month.

  • Settlement-accurate monthly bookkeeping
  • Amazon VAT handled at source
  • Founder-ready reporting cadence
Get Your Personalised Proposal
Straight answers

Amazon questions, answered plainly.

The questions sellers actually ask us on discovery calls — answered so you can qualify us before we speak.

Ask us yours

Why doesn't my Amazon deposit match my sales?

Because the deposit is a settlement: gross sales minus referral fees, FBA fees, storage, refunds, adjustments and a rolling reserve, over a roughly two-week window. The gap between dashboard sales and the bank deposit is routinely 25–40% — and if your books treat the deposit as revenue, your margins and VAT inherit that error.

Does Amazon collect VAT for me?

On some orders. Amazon acts as deemed supplier mainly for overseas (non-UK established) sellers and certain cross-border sales; UK-established sellers normally still account for their own output VAT on domestic sales. The settlement reports tell you which is which — reading them correctly is the core of Amazon VAT work, and getting it wrong in either direction is expensive.

How do you handle settlements that straddle month-end?

A2X splits each settlement at the month boundary so revenue and fees land in the period they actually happened, not the period the deposit arrived. It's the difference between trends you can act on and noise — and it's also what makes your VAT returns defensible.

Can you help recover Amazon reimbursements?

We track what Amazon owes you — lost and damaged inventory, fee errors, missing reimbursements — as part of the monthly reconciliation, so claims get made while they're still claimable. For most FBA sellers this alone pays for a chunk of the accounting fee.

What about Pan-EU FBA and storage in Europe?

Storing stock in another country generally creates a VAT registration obligation there from day one — it's the single biggest compliance trap in the Pan-EU programme. We flag it before you opt in, handle the UK side, and coordinate overseas registrations with specialist counsel where needed.

Let's make your settlements, reserves and reimbursements add up.

Free 30-minute discovery call with Sam — we’ll map your channels, VAT position and systems, and tell you honestly if we’re the right fit.

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