Provide technical accounting outsourcing solutions. Prepare technical accounting analysis and support for significant transactions and new accounting pronouncements. Document significant and critical accounting policies. Assist in developing and documenting methodologies and processes for establishing, accounting and reporting for the allowance for loan and lease losses (ALLL), current expected credit loss (CECL), business combinations, revenue recognition and other technical accounting matters.
MERGERS & Acquisitions analysis and Due Diligence
Provide merger & acquisition analysis and due diligence. Provide business combination technical accounting guidance and evaluate subjective accounting areas. Determine the appropriate internal structures, processes, systems and people.
Financial Planning and Analysis
Develop strategic plans, operating budgets and capital plans. Provide treasury, cash and liquidity management to meet business and regulatory requirements.
Provide SEC, regulatory and management reporting solutions. Outsource and assist with SEC regulatory reporting including quarterly and annual financial statements (Forms 10-Q and 10-K), registration statements for initial public offerings (Forms S-1 and S-3) and proxy statements. Prepare GAAP and SEC disclosure checklists. Provide regulatory reporting assistance for financial institutions and management reporting solutions including board reporting, budget and strategic planning.
Risk management, audit and Compliance
Identify operational, accounting, finance and risk management issues. Strengthen internal controls and implement business process improvements. Assist in COSO 2013 documentation and developing related policies, procedures and controls. Develop risk management monitoring tools and processes. Perform model risk management including review and validation.
Bankruptcy and Restructuring
Identify and implement key business, finance and operational strategies to enhance company viability. Assist companies through the bankruptcy process.
Interim Financial, Operational and Project Management Services
Provide temporary Chief Executive, Chief Operating Officer, Chief Financial Officer, Chief Accounting Officer, Treasurer and Controller services. Assist senior management with operational, accounting, finance and risk management issues. Enhance operations and accounting processes to improve efficiencies and accuracy of financial reporting.
Credit risk management
Review and develop loan portfolio monitoring & analysis for ALLL adequacy. Enhance and implement ALLL methodology and policies and procedures. Providing Bank, Regulatory and Accounting solutions for implementing and complying with the FASB's new credit loss standard ASC 326-20 Current Expected Credit Loss (CECL).
strategic Business re-engineering
Identify, quantify and assist with implementing operational process and procedural improvements in operations, risk management, loan origination, loan servicing, finance and accounting.