This Section shall be headed by the Chief Accountant appointed by the Executive Director and approved by the Hospital Governing Board and shall perform the following activities: -
- Prepare periodic financial reports and submit to appropriate authorities;
- Maintain books of accounts and financial records in accordance with International Financial Reporting Standards;
- Manage all Hospital financial claims;
- Advises on financial viabilities of various product lines;
- Review, develop and implement financial management;
- Prepare financial statements, periodical quarterly and Annual Reports; and
- Debts collection and follow ups.
Cash Office
- Submission of voucher list to the Treasury;
- Collection of all cheques from Treasury;
- Banking cash and Cheques;
- Preparation of monthly flash report;
- Payment of cash/cheques to employees/customers (Service Provider);
- Batching of paid vouchers;
- Maintenance and effecting all payments.hh
- Issuance of equity
- Repayment of equity
- Payment of dividends
- Issuance of debt
- Repayment of debt
- Capital/finance lease payments
