Finance Department
Sub-Directorate of Financial
Stone Building of Administrative Services (Ground Floor)
Responsibilities
- All accounting activities, compliance with tax legislation, and monitoring of fixed assets and depreciation.
- Collection of overdue debts.
- Maintenance of supporting documentation related to credit policy.
- Management of the Hospital’s funds.
- Preparation of periodic cash flow reports, as well as balances of revenue, expenditure, and materials.
- All types of financial transactions with insurance organizations, banks, suppliers, etc. (payments, collections, issuance of checks).
- Preparation of staff payroll, as well as the issuance and verification of payroll statements.
- Preparation of the financial plan and budget, monitoring and control of its implementation, as well as monthly and annual financial reporting.
- Costing per medical procedure and the preparation and monitoring of departmental budgets.
- Monitoring of consumption and inventory levels of consumable materials and pharmaceuticals.
- Preparation of monthly reports on the Hospital’s financial data.
- Preparation of reports on the Hospital’s operational performance.
- Preparation of investment studies (financial component).