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 November 2021 – Purchase to Pay
          19 November 2021 – Order to Cash
          25 November 2021 – Record to Report

Place: Zoom Meeting platform

Time: 9:00 – 15:30

Language: polish

Price: 2 200 PLN net + VAT / full course

           1 050 PLN net + VAT / module

Promotion: 20 October 2021

  • 15% discount for individual registration
  • 20% discount for registration of min. 2 persons
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Keynote speaker

Roman Seredyński, certified auditor

  • 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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