Financial record-keeping services

Accounts support

Our experienced team have worked with privately owned companies in the resource & mining sectors and manufacturing, and also within publicly listed companies where accurate financial reporting is paramount.

And with over 10 years experience in detailed financial reporting for individual and corporate investment portfolios, we assist by working with your property manager and accountant to maximise your returns.

We take the time consuming tasks of reconciling and reporting away from you by offering end-to-end bookkeeping and accounts services.

What we offer

Bookkeeping

Our team has experience in several accounting packages including Xero, Halo, MYOB, JDE and Coupa.

  • Monthly reporting including P&L’s
  • Transaction reconciliations
  • Streamlining accounting systems
  • Integrations into e-commerce platforms
  • Single and double entry bookkeeping
  • Accounts receivable and payable
  • Payroll
  • Superannuation and BAS preparation

Debtor Financing

We have experience establishing debtor financing from initial consultations through to daily financial record keeping.

  • Establishing debtor financing integrations into your bookkeeping program
  • Working with your clients’ accounts payable departments for change of systems
  • Weekly and monthly reporting including drawdown availability and documenting associated debtor financing fees
  • Setting up procedures for full handovers

Investment portfolio financial reporting

We know that equities, commodities, forex and crypto trading is all-consuming, and watching the charts is more lucrative than data entry.

We have the experience in managing highly detailed P&L’s and provide regular reporting so you can focus on making profits.

  • Daily, weekly and monthly financial reporting
  • Profit & Loss statements
  • KPI reporting
  • Maintenance of data records

Investment properties – financial recording keeping

Auxillium has over 10 years experience managing sensitive financial record keeping for investment properties for individuals, trusts and companies.

  • Monthly Profit & Loss statements
  • Monthly and EOFY reporting
  • Maintaining transparent recordings for yourself, your property manager and accountant
  • Claim Auxillium services on each property for tax benefits
  • Providing highly detailed EOFY reporting to maximise your cash flow

Let us take care of your record keeping so you can focus on making money