What We Do

Prepare financial statements under Australian Accounting Standards and IFRS for Public Interest Entities including ASX listed entities, and non-listed entities
Assist accounting firms with the preparation of financial reports for their clients
Provide assistance on accounting technical matters and preparation of technical papers
Assist with tax calculations and disclosures for financial reporting only
Provide ongoing technical accounting support, advice and assistance throughout the year
Liaise with auditors on technical accounting matters
Review and update Corporate Governance Statements
Assist with quarterly reporting for listed companies

Our Difference

Staff

Only experienced, Australian based staff are used to prepare financial reports

Reporting Process

Our processes and software facilitate an efficient year end and half year reporting process

Methodology

A proven methodology for managing the financial statement preparation process that is tailored for each entity

Software

We use financial statement preparation software that improves efficiency and enhances compliance

Independence

We are able to provide your public interest entity with independent financial report preparation services

Pricing

Our pricing reflects the benefits of being a specialist provider through economies of scale

What Our Clients Say About Us

Wayne and AFRS have always provided a timely, efficient and excellent service. The cost is saved several times over in auditor and CFO time, and makes the audit process far easier.

John Haley - Chief Financial Officer and Company Secretary
Clara Resources Australia Ltd (ASX:C7A), NewPeak Metals Ltd (ASX:NPM) and Polymetals Ltd (ASX:POL)

At each reporting period, I know I can rely on Wayne and the team to deliver draft financial statements that allow management and the board to review the full disclosures and financial results, that seamlessly results in the final version that we can confidently release to the market with pride. Wayne and the team are always available to discuss technical accounting disclosure options and provide guidance that adds an important support layer to the financial management of Alloggio.

Michael Potts - Chief Financial Officer
Alloggio Group Ltd

Our Approach

01

Planning

Understand the business and prior financial reporting processes
Provide information requirements listing via our secure portal to maximise reporting efficiencies

02

Compilation

Prepare financial statements template
Provide any additional services such as technical accounting advice
Compile financial statements

03

Deliverables

Deliver financial statements (Adobe PDF and Word), supporting audit trails, cash flow workings and other supporting (Excel) workbooks
Discuss process improvements