If you have a small-to-medium sized business, it may be a better use of your resources to have Quest perform all or some of your accountiing and/or controller functions.

Accounts payable, accounts receivable and general ledger management
Quest processes bills, receives invoices from vendors, assembles pre-check runs to be approved by appropriate management and processes checks to send to vendors. We will also prepare all necessary month-end journal entries, reconcile bank accounts and general ledger accounts.

Ongoing financial reporting
Quest provides your company with a detailed monthly income statement, sources and uses of cash analysis and an up-to-date balance sheet.

Accounts receivable
Quest processes billings to your customers, receives payments and applies credits to customers’ accounts.

Payroll services
Quest performs all necessary functions for your payroll needs, such as

•  Set up new employees’ accounts
•  Process employees’ paychecks, including
  •  Handling pay rates and/or changes
  •  Withholding amounts related to insurance coverage, 401k coverage, or other require
•  Report quarterly payroll reports for tax requirements.

Cash flow and asset management
Quest analyzes your cash flow and investments. We perform daily cash management functions such as covering outgoing checks, cash forecasting and investing.

We will also assess any assets that you own and how best to utilize those assets.

Risk management
Quest analyzes your insurance needs and gets bids from various insurance companies for you to minimize your liability issues.

Tax audit management
Quest works with your tax accountants to ensure that your taxes get filed timely and accurately.

Quest will also represent your company as a liaison to any audit professionals.