Online training Module 5 General Ledger – a course dedicated to SSC/GBS

Cena: 1390 PLN + 23% VAT

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Czas trwania: 1 dzień
Cena: 1390 PLN + 23% VAT
Szczegółowy plan
For whom

Employees of AP, AR, GL departments employed in SSC/GBS.

Scope of training

1. Reconciliation of cash:
a) booking of bank statements (matching of transfers made and received with open AR and AP accounts/ positions),
b) principles and benefits of using a technical account (cash in transit),
c) posting of manual transfers for number of different invoices,
d) explanation of balances on the technical account at the end of the period.

2. Prepayments and accruals
a) overview of how we use prepayments and accruals,
b) overview of the principles of capitalization of development expenditures during and after development process (know-how).

3. Provisions for liabilities
a) principles of calculation of provisions for liabilities,
b) principles regarding modification of accounting assumptions (retrospective / prospective).

4. VAT tax:
a) output/ input VAT,
b) general rules – booking and reconciliation of VAT,
c) reverse chargé mechanism and how it works,
d) VAT reconciliation periods for specific transactions (such as media etc.) – i.e. tripartite deals,

5. Presentation of basic bookings in the general ledger (which are not ar or ap: provisions, prepayments, accruals and booking of interest – with discussion of the effect on the balance sheet and profit and loss statement – process of closing month / period).

6. Reconciliation of delegations with employees – documents and accounting rules.

7. Corporate income tax
a) basic assumptions and principles of calculation,
b) deferred tax – what is it, how and why we calculate it,
c) market nature of prices in transactions with related parties (objectives and basic assumptions).

8. Audit of the accounting books – purpose, participants, involvement and responsibility of the accounting department, documents most often used during the AR and AP audit process.

*Programme protected by copyright. All rights reserved. Copying, reproduction and use of part or all of the information, programmes contained in the ADN Academy’s offer in electronic or other form without the author’s permission is prohibited.

Also available

In Polish version.

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


Price: 1390 PLN+ 23% VAT

The price includes:

• access to the platform during the training
• original training materials
• certificate

Each registered person must have a computer or other mobile device with a built-in loudspeaker (optionally a camera and a microphone) and Internet access.

The above-mentioned equipment does not oblige you to share your image, it is needed to be able to actively participate in the training.

Training schedule

Time of classes: between 10:00 and 15:30

The day before the training, the participant will receive training materials in electronic form 9:30 – start logging in by Participants 10:00 – lecture part one 11:30 – 15-minute break 11:45 – lecture part two 13:15 – 30-minute break 13:45 – lecture part three 15:30 – end of the training, answers to questions from the participants, chat / audio

Do you have any questions?
Please, don’t hesitate to contact us.

Wioletta Świercz
tel. (22) 208 21 29 | kom. 504 435 986

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