Settlement reconciliation
Reconcile TikTok Shop statements and payouts to the bank and accounting records.
Book an accounts reviewTikTok Shop accountants for UK sellers
Specialist accounting for UK TikTok Shop sellers. We organise orders, commissions, affiliate costs, refunds and settlements so growth is supported by reliable bookkeeping and reporting.
Specialist support
We connect the detailed platform activity to your wider finance records, filings and reporting.
Reconcile TikTok Shop statements and payouts to the bank and accounting records.
Separate platform fees and eligible creator or affiliate costs from net cash received.
Track post-sale movements so revenue and marketplace balances remain supportable.
Maintain organised transaction records for MTD bookkeeping and VAT return preparation.
Connect product purchases and closing stock to the cost of fulfilling marketplace orders.
Prepare statutory accounts and corporation tax, with reporting to show the profit behind rapid sales growth.
What we will ask for
We agree a practical monthly information flow based on your channel, accounting software and service scope.
A good fit
This service is designed for UK e-commerce businesses that want their platform activity reconciled—not merely matched to bank deposits at year end.
TikTok Shop accounting FAQs
Yes. We use the available order, fee, refund and settlement information to connect marketplace activity to the cash received.
The treatment depends on the contractual arrangement and available evidence. We separate the costs in the records and confirm any specific tax treatment as part of the engagement.
We review the available data and design a process proportionate to the current volume. Any historic catch-up work is assessed and quoted separately.
Yes. A multi-channel scope can keep each platform reconciled separately while producing one reliable set of company accounts.
No-obligation review
Tell us about your store, current accounting setup and the issue you want to solve. We will explain what support makes sense and confirm the scope and fee in writing.
Need help with a one-off filing, registration or company change?
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