- company
standup - m&a
activity - audit
readiness - support
growth/solve problems - exit:
public offering - exit:
private sale
company
standup
Whether you’re just getting started, or it’s time for your accounting function to “grow up,” our team of experts will design, optimize, and formalize your department the right way:
- ERP system implementation
- Opening balance sheet
- Interim controller function
- Accounting new hire onboarding and training
- Preparation of initial financial reports and accounting templates
- Expense reporting and AP automation
- Prepare/formalize policies, procedures, and process narratives
m&a
activity
Mergers, acquisitions, PE investment roll-ups, carve-outs, joint ventures – we’ve seen it all. The quickly changing dynamics of commodities demand flexibility and speed from accounting. We can ensure a smooth transaction, providing scalable solutions throughout:
- Financial reporting
- Technical accounting memos/guidance
- Pre-transaction due diligence (quality of earnings, working capital, etc.)
- Data migration/post-transaction integration
- System conversions
- Integration/optimization/scaling of processes and controls
- Final settlement statement audit
- Purchase accounting
audit
readiness
Audits can be stressful. Especially your first one. As ex-Big 4 CPAs, Embark knows exactly what auditors want and how to deliver it. Whether you’re looking to access public markets or just completed a transaction, we’ll have you ready in no time:
- Clean up/catch up
- Cash accounting to GAAP accounting
- Financial reporting
- Prepare financial statement disclosures
- SOX testing and compliance
- Prepare the statement of cash flows
- Calculate depletion, ARO, and impairment
- Prepare account reconciliations, rollforward schedules, and accruals
- Compile other "PBC's" requested by the auditors
- Adoption/implementation of new guidance (ASC 606 - Revenue Recognition, ASC 842 - Leases, etc.)
support
growth/solve problems
Constant growth and M&A activity within the dynamic O&G environment can often leave companies with unexpected accounting needs or problems. Embark can step in with flexible, scalable solutions:
- Staff augmentation (personnel gaps, turnover, hypergrowth, etc.)
- Outsourced Accounting services
- Monthly, quarterly, and annual financial reporting
- GL clean-up
- ERP system conversions
- Implement and integrate additional systems (expenses, AP, etc.)
- Process improvement
- Staff training
exit:
public offering
Preparation is critical to a successful IPO and mitigating risk. Embark can ensure IPO Readiness from strategy to implementation, regulatory demands to technology needs:
- Form S-1 Registration Statement
- SEC compliant financials
- Internal controls/SOX readiness
- Technical accounting guidance
- PCAOB audit facilitation
- Pro forma financial statement preparation
exit:
private sale
So you’ve sold your company… congrats! You’re almost done. Selling a company is much easier than starting one, but there’s still work to be done. Let us take the wheel so you can keep celebrating:
- Scrub and prepare master data for transfer to buyer
- Provide post-sale transition services
- Prepare closing entries for sale
