Jubelio Finance is an integrated accounting solution designed for merchants selling across channels and marketplaces. The software automatically records sales, purchase transactions, expenses, and revenue to reduce manual bookkeeping work and produce accurate financial statements. It centralizes transaction data from orders, catalogs, and inventory systems to provide a single ledger view, helping businesses reconcile marketplace payouts and bank statements without manual spreadsheet reconciliation. The product supports both automated and manual journal entries, manages down payments, and tracks accounts payable and receivable to improve cash flow visibility.

By offering prebuilt financial and profit & loss reports, Jubelio Finance enables faster, data-driven decision making for business owners and finance teams. Built-in reconciliation features match marketplace transactions and banking activity to recorded sales, reducing accounting errors and accelerating month-end closes. The system suits small-to-large merchants operating online and offline channels that require streamlined bookkeeping, clearer profit calculations, and reliable audit trails. Integration with other Jubelio modules (inventory, orders, warehouse, and business intelligence) extends reporting and operational controls across the commerce stack.

Features & Benefits

• Financial Report: Prebuilt reports to summarize financial performance and support decision-making.
• Auto Journal: Automatically posts routine transactions to journals to minimize manual entries.
• Manual Journal: Allows finance teams to record custom or corrective journal entries when needed.
• Profit & Loss Report: Breaks down revenues and costs to reveal profitability by period or channel.
• Accounts Payable & Receivable: Tracks supplier invoices and customer receivables to manage cash flow and obligations.
• Cash & Bank / Bank Reconciliation: Matches bank statements with recorded transactions to ensure accurate cash balances.
• Marketplace Reconciliation: Aligns marketplace payouts with recorded sales to reconcile fees, commissions, and refunds.
• Down Payment Management: Records and applies down payments against sales orders and invoices.