The oversight of all accounting-related tasks adds yet another dimension of dependability to the services currently offered by Quality Healthcare Resources. Our experienced team of financial professionals provide a wide array of back-office support services including, but not limited to: accounts payable, cash management and financial statements.

ACCOUNTS PAYABLE:

  • Receive and post all invoice correspondence from vendors
  • Analyze all invoices for proper payment of services
  • Handle phone calls from vendors with exceptional customer service team
  • Ensure proper cost classification for maximum reimbursement

CASH MANAGEMENT:

  • Check bank balances daily to make sure accounts are in good standing
  • Handle all transfers, direct deposits and vendor disbursements
  • Comprehensive cash management reporting and review
  • Monthly bank reconciliation for all bank accounts

FINANCIAL STATEMENTS:

  • Prepare and post general ledger, trial balance & financial statements on monthly basis
  • Review & analyze monthly financials to focus clients on specific issues to increase profitability
  • Assist with CPA firm audited financials and cost reports filed annually
  • Provide timely expense VS. budget variance reports