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
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