Employees of AP, AR, GL areas employed in GBS/BPO.

1. Wide discussion on accounting schemes for specific cases of purchase transactions [AP] – with examples:
a) Discussion on the principles of the functioning of purchase technical account.
b) Discussion on the 3 way matching process (order / invoice / payment).
c) Trade liabilities (PO – purchase orders).
d) Liabilities recognized as cost provisions – uninvoiced deliveries.
e) Trade liabilities – invoices without deliveries.

2. Differences between provisions/ liabilities and accruals.

3. Analysis of open accounts in the ap ledger.

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• In Polish version.

• As a closed training, exclusively for employees of your organisation or centre.