Academy of Finance – PTP OTC RTR

The training has been prepared for accountants working in a Shared Services Centers environment. The course aims to present financial and accounting processes occurring in a company such as: Purchase to Pay (PtP), Order to Cash (OtC) and Record to Report (RtR).

The aim of the workshop is to give young accountants a comprehensive knowledge covering the process in question and to understand the links between them.

Program Outline*

Module 1 Purchase to Pay

  • scope of the Purchase to Pay process
  • purchases – documentation of purchase transactions
  • recognition of purchase invoices in the accounting books
  • trade payables
  • provisions and accruals
  • the impact of the PtP process on the financial statements

Module 2 Order to Cash

  • scope of the Order to Cash process
  • settlements – sales documentation
  • accounts receivable and sales revenue
  • impairment losses on receivables
  • the impact of OtC on financial statements

Module 3 Record to Report

  • the scope of the Record to Report process
  • fixed assets and intangible assets
  • calculation and recognition of deferred tax


Duration: 3 training days, live on-line

Date: 18 April 2024 – Purchase to Pay
19 April 2024 – Order to Cash
22 April 2024 – Record to Report

Place: Zoom Meeting platform

Time: 9:00 – 15:30

Language: Polish

Price: 1 250 PLN net + VAT / module
2 850 PLN net + VAT / full course

Promotion: 20 February 2024

  • 10% discount for individual registration
  • 15% discount for registration of min. 2 participants
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Keynote speaker

Roman Seredyński, MBA, certified auditor

  • Managing Director of UHY ECA
  • Doctor of Economic Science
  • experienced trainer and lecturer
  • long-standing experience in auditing and financial reporting

Benefits for participants

  • understand the links between the accounting processes taking place in a company.
  • receive comprehensive financial and accounting knowledge.
  • to learn new techniques for performing work in the daily operation of a company.

Feedback from participants

  • “interesting training, well prepared in terms of content and logistics.
  • “the training met all my expectations.”
  • “great level of preparation of the presentation of each part of the training Training conducted at the highest level.”

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