Providing remote financial management

Based on the company's future vision of the labor market, it is offering a service to provide alternative financial management remotely, as the company has a selection of the best financial cadres with practical and scientific experience, especially in the medical field, as its advisory cadres have great accumulated experience in managing the largest multinational medical facilities in Gulf region and Egypt.

Our services in this context include:

How to operate, manage, review, and analyze the financial and accounting data for facilities, hospitals, and medical centers:

First: General Accounts Section:

- Monitor and reconcile petty cash.

- Review and reconciliation of trial balance accounts.

- Preparing monthly closing reports and reconciling accounts.

- Preparing the final accounts reports.

Second: Supplier Accounts Section:

- Matching and numbers of suppliers' payments.

- Preparing and matching the supplier debt with the ageing report.

- Analyzing procurement performance and directing management to risks related to procurement policy.

- Evaluation of the procurement policy by directing the administration to the optimal chain of procurement.

Third:- Customer Accounts Section:

-Contracts Section.

- Medical Approvals Section.

- Claims Section.

- Medical review d Section.

- Clearance Section.

-Collection Section.

- Data Analysis Section (updated section).

Fourth: Revenue and Liquidity Management Department:

- Reconciliation and preparation of revenue reports (Cash and Credit).

- Optimally managing the available financial cash, while submitting a periodic report to the administration in an optimal manner for the use of the available cash.

- Analyzing the revenue performance of the various departments and directing the management to the risks related to the revenue performance.

- Directing the administration to the optimal policy for revenue generation in cooperation with the marketing department.

Fifth: - Fixed Assets Section: -

- Preparing the final record of fixed assets register.

- Controlling fixed assets and preparing inventory lists, additions, and stocks.

- Analyze the performance of fixed assets and prepare depreciation schedules and restrictions.

Directing the administration to the optimal policy for the optimal use of fixed assets..

Sixth: Inventory Control Section:

- Preparing reports of warehouse balances, inventory, deficit reports, and causes.

- Analyzing warehouse performance and directing management to risks related to the storage policy.

- Evaluation of the warehouse policy by directing the management to the optimal chain of inventory management.

- Monitoring and following up on the demand limit, items close to expiry, and ways to dispose of them.

- Preparing the pricing formula and re-evaluating it quarterly according to market prices.

- Quarterly re-evaluation of purchase prices according to prevailing market prices.

Seventh: Designing the documentary course:

Our consulting team is characterized by the ability to design, monitor and improve the functioning of the documentary cycle effectively for all details to reach the most appropriate and effective documentary cycle for the facility.

Accounting policies

Our team excels in developing accounting policies that guarantee effective and effective internal control systems based on international and internal standards for the country of the establishment. Thus, establishments and companies ensure the highest levels of efficiency and required control, which is reflected in the financial and technical performance of establishments companies.