TL Squared is a boutique woman owned Bay Area based consulting firm providing outsourced accounting services. We focus on helping clients with their bookkeeping, accounting manager, controller, and CFO needs.http://www.tlsqd.com/

•Providing interim and continuous Controller and financial services in the San Francisco Bay Area.•Aid clients in accounting system selection and manage implementation, including training.•Coordinate and execute monthly financials for clients. •Managing continuous accounting transactions (AP, AR, Payroll, Bank Reconciliations, etc.) for a portfolio of clients. •Aid clients in annual budgeting process. Perform forecasting analysis. •Implementing accounting processes, procedures, and proper controls. •Manage client relationships. •Managing staff to effectively and efficient complete engagement tasks. •Engaged in continuous training and mentoring of staff.•Involved with firm efforts to recruit from local universities. •Industries of focus- manufacturing, non-for-profit, food and beverage, and construction.

•Coordinated and executed general ledger closing procedures that included preparing monthly journal entries, accruals, and intercompany accounting entries for a timely month end close. Improved the process and reduced the number of days for the monthly close from full month to 13-16 days.•Prepared monthly and year-end reconciliations, analysis, forecasts, schedules, and consolidated financial statement reporting packages in compliance with GAAP. No material year-end audit required adjustments. •Financial responsibilities included directing and supervising day-to-day operations of the accounting staff - accounts payable, accounts receivable, and payroll. Retained experienced staff through empowerment, motivation, and encouragement. •Projected yearly and weekly cash flow analysis. •Prepared and filed all necessary payroll tax filings according to state and federal requirements. Managed all health care and employee benefits. Coordinated and executed the yearly insurance renewal for General Liability, Directors and Officers, Health benefits, Automotive Insurance, and Property Insurance. •Projecting yearly budget and conducting analysis over monthly variances. Finding areas to cut costs where necessary.

•Provided audit services for clients in the Consumer Markets (SEC Client), Benefit Plans, Government, Real Estate, Consumer Private Equity, and Software (Venture Capital-financed) industries. Including clients with multi-million dollar annual revenues. • Develop and perform due diligence procedures to ensure financial statements and related disclosures are in compliance with IFRS, GAAP, and corporate accounting policies.•Ensure the accuracy and reliability of financial statements and internal controls over financial reporting for SEC clients. Work directly with Internal Audit to evaluate the design, implementation, and operating effectiveness of key controls.•Supervise, coach, and instruct summer audit interns and staff.•Created and updated budgets for current and future audit services.•Experience dealing with high-level accounting staff and company executives for large private and SEC Public Companies.•Manage and research technical areas including Net Sales Revenue, Franchisor Accounting, Cash, Accounts Receivable, Accounts Payable, Accruals, Consolidation, Expenses, and Inventory.