Office of liabilites service
The Office of Liabilities Service secures performing liabilities service in workflow system (electronic documents circulation), performing tasks for employees` clearings and conducting the cash desk in Płock for companies served under contracts signed with customers.
There are five units within this Office :
- Unit for Scanning and Reading Completing – accounts for scanning of purchase documents and verifying the correctness of scanning and entering invoices into electronic system of documents circulation-workflow.
- Unit for Invoices Processing – accounts for transferring purchase invoices in workflow system for business acceptance, entering in the books accepted invoices and reporting for reporting and controlling purposes.
- Unit for Processing Non-Fuel Invoices – accounts for complex accounting service of purchase documents of non-fuel goods with EDI support.
- Unit for Preparation of Payments Proposals – accounts for analysis, control and clearing of suppliers` accounts and preparation and verification of payments proposals.
- Unit for Employees` Clearings – accounts for clearing of employees` expenses that is advance money, expense reports, cash expenses.






