Treasury

The Treasury Department of Monkole Hospital manages all the cash available in cash and in bank. The cash available in the treasury comes mainly from the receipts of conventions and private patients, as well as from some productions related to the hospital activity (Cafeteria, sale of oxygen and some depreciated objects).
On a daily basis, the CHME Treasury is responsible for collecting the institution's funds, disbursing the funds, keeping the suppliers' table, contributing to the elaboration of the weekly, monthly and annual budget of the institution, harmonizing the necessary deductions, executing the payments requested internally or towards third parties, etc.
The service is managed by two treasurers.