Alex Mcaulay Email & Phone Number

Vancouver, Bc, Ca

New York, Ny, Us

Vancouver, British Columbia, Ca

Treewalk is a professional services firm providing outsourced Chief Financial Officer (CFO) services. We help companies go public and stay public.

Accounting and finance recruitment firm. We founded Fiscal Talent with the belief that there is nobody better to recruit and place financing staff, then accountants themselves. We apply a unique and intensive approach to hiring to make sure we get you exactly the right person you need.

Vancouver, Ca

We have a vision to be the first place a traveler goes before they embark on their journey.

- ERP was purchased 6 months prior to arrival and had no implementation plan. Developed plan and effectively launched ERP within three months.- Identified tax non-compliance issues from doing business in the United States.- Orchestrated three-year audit qualification removal from financial statements through a carefully planned and executed process to re-value inventory.- Converted three years of statements from ASPE to IFRS.- Worked with the audit team and oversaw a reduction in proposed journal entries from 37 to 1. - Implemented a financial close process to eliminate material errors provided to the bank and management resulting in an issuance of statements within the first 10 days of the month.

Alexandria, New South Wales, Au

CFO functions--------------------------------- Negotiated asset based lending agreement where 90% of inventory and 90% of accounts receivable up to 60 days were financed;- Negotiated acquisition agreement and executed reverse takeover with publicly listed company on the OTCQB;- Lead completed audited financial statements for 2013, 2012, and 2011 under US GAAP and managed quarterly reports;- Created Future Orientated Financial Information (FOFI) statements under Canadian GAAP for prospective investors. - Complete ongoing financial projections and financial modeling based on financial analysis that I conduct. Results are consistently accurate and realistic.- Pitched and closed over 2 million in investment into the company;- Manage compliance with BC Securities Commission and SEC (dual filer) for material reporting to maintain an active listing on the OTCQB;- Applied for and achieved S&P equity coverage, DTC eligibility, and DWAC eligibility to improve investor liquidity. Controllership functions--------------------------------- Prepared compliance documentation including T4s, payroll remittances, and GST returns; - Prepared payroll, bank reconciliations, and year end working papers, along with year-end financial statements and the corporate tax return; - Setup accounting system, procedures, and controls;- Implemented Quickbooks Enterprise.Operations-------------------- Outsourced pick and packing to logistics facility in the United States to speed delivery and reduce internal costs;- Manage IT and implemented ERP system;- outsourced data entry and internal reporting to offshore employees.

Calgary, Alberta, Ca

-Involved in high level discussion and proposals of complex corporate and personal tax planning.- Work within accounting standards, devised solutions to meet bank covenants for a variety of clients.- Brought in new clients to the business and developed very strong relationships with existing clients. - Developed financial projections that helped a client secure financing and assisted in managing that relationship. - Bookkeeping and trial balance preparation.- Preparation of financial statements including notes to financial statements.- Completed Review and Audit engagements, so I have a thorough understanding as to what accounting firms are looking for in terms of supportive evidence to be able to provide a positive opinion of the financial statements. - Seen as the go to person in the office to coordinate new initiatives. Involved in the marketing committee and initiated a book reading to jump start the entrepreneurial spirit in the office (Linchpin by Seth Godin).

- Initiated and developed key messaging and communication strategies.- Planned and created advertisements for various marketing mediums.- Planned and developed brochure and other communications.- Edited web page.- Wrote persuasive articles and news releases for local newspapers; Influenced the media to print a story to have phone and cable lines hooked up during a prolonged Telus strike.

Ottawa, Ca

Summer internship

Ca, Accounting

Bba, Business Administration