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Office of financial operations

The Office of Financial Operations ensures current service of tasks associated with payments, entering in the books bank statements and cash operations as well as entering debits into bank accounts on credit accounts in current accounts for companies being in service in the range described in contracts signed with Customers.

There are two units within this Office :

  1. Unit for Money Transactions Services – accounts for making payments, generating transfer confirmations, service of corporate cards, entering in the books and clearing of cash takings from petrol stations, service of payments of payment orders, agreeing bank balance, management of ORLEN Księgowość financial resources.
     
  2. Unit for Statements Accounting – accounts for entering in the books bank statements, entering cash operations, clearing of auxiliary accounts and financial resources under delivery.
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