BAS & bookkeeping

Margie can manage or assist with:

  • Procedure development and implementation

  • Reconciling bank accounts and automating up to 80% of transaction coding by configuring bank rule setup.

  • Troubleshooting bank reconciliation discrepancies.

  • Managing Accounts Receivable including processing daily sales, receipting customer payments, and attending to debt collection.

  • Managing Accounts Payable including processing supplier invoices, reconciling invoices with monthly statements, preparing ABA batch payments, sending supplier remittances, administering credit applications, etc

  • Overseeing Inventory management including co-coordinating stock take, importing items lists, setting up accounting solutions to track stock movements, etc

  • Job and tracking category setup and reporting

  • Inter-entity loan balancing

  • Multi-currency setup and reporting

  • Preparation and lodgment of Business Activity Statements (BAS), Taxable Payments Annual Reports (TPAR), Single Touch Payroll lodgments and finalisation, Payroll Tax Returns, etc

  • Management reporting including Balance Sheet, Profit Loss, Cash Flow, Ratio Analysis, etc 

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Accounting & add on solutions

Margie specialises in:

  • Xero

  • MYOB

  • Quickbooks Online

  • Reckon

  • Tanda

  • Hubdoc

  • Receipt Bank

  • Keypay



Call Margie for help with:

  • Payroll processing

  • Single Touch Payroll setup, filing pay events and reconciling prior to end of financial year finalisation

  • Stand-alone payroll solution setup and training

  • Employee on-boarding and payroll administration

  • Workers compensation administration and declarations

  • Time-sheets and time tracking automation

  • Employee entitlement setup and reconciliations

  • Fair Work employer compliance requirements 

  • Salary sacrificing

  • Termination payments

  • Employee deductions such as child support

  • Superannuation clearing house set up and reporting

  • Superannuation Guarantee Charge statement preparation

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Training & support​


Are you feeling overwhelmed not knowing where to start?


Training and support can be delivered in your workplace and customised to your needs.

Margie also delivers group based accounting and bookkeeping computer classes with Mark Mannering at CLASS Training in Albury.  Go to the CLASS Training Website for more information about Bookkeeping & Finance, MYOB, Quickbooks Online and Xero courses available