ВЛАДА РЕПУБЛИКЕ СРБИЈЕ

СЛУЖБА ЗА УПРАВЉАЊЕ КАДРОВИМА

Насловна > Садржај обуке

Садржај обуке

Кликом на овај текст отворите и одштампајте програм обуке.

Payment to Contractors: Verification checks Финансијско управљање - исплата уговарачима: верификација трошкова

Training Title:

Verification checks under IPA Components III and IV

Course code:

Training Module 10c - Payment to contractors

 

Training Venue

Hotel Zira, Ruzveltova 35

Start Date

17  May 2012
End Date

18 May 2012

Trainers

Andra Larin van-der Pijl, Team Leader, Adviser to NAO, NF and SC

Jan Valent, Key Expert 2, Adviser to the OS for IPA Component III

Danijela Bogdan, Key Expert 3, Adviser to the OS for IPA Component IV

Borche Ralevski, Expert on contract management and verifications on works

                                                                       

Day 1- Thursday, 17 May, 2012

08:45 – 9:00
Registration
 
9:00 - 10:45

Objectives and Introduction to the Training

Andra Larin van- der Pijl

Lecture 1: Principles of system for verifications and payment to contractors

·         Legal Basis and Accreditation criteria

·         Methodology and scope of the verification

·         Verifications,  Payments,  Certification

10:45 - 11:00
Coffee break
 
11:00 - 12:30
Lecture 2: System of verifications – Services and Grants

·         Desk-based verification of service reports

·         Monitoring on-the-spot check for services

·         Desk-based verification of grant reports

·         Monitoring, verification and supervisory on-the-spot checks

Danijela Bogdan
12:30 - 13:30
Lunch break
 
13:30 – 14:30

Lecture 3: Principles of financial checks and execution of   payments. Financial checks related to service and grants contracts.

·         Control of Reports

·         Control of Invoice/Request for Payment

·         Payment orders and double-signature system

Danijela Bogdan
14:30 – 14:45
Coffee break
 
14:45 – 15:45
Lecture 4: System of verifications – Supplies  

·         Monitoring on the spot check

·         Verification on the spot checks

·         Supervisory on the spot checks

·         Control of Invoice

·         Control of supporting financial documents

Jan Valent
15:45 – 16:00

Conclusions and lessons learned from the day

Danijela Bogdan/Jan Valent

Day 2 – Friday, 18 May, 2012

08:45 – 9:00
Registration
 
9:00 - 10:45

Lecture 5: System of verifications – Works  

·         Monitoring on the spot check

·         Verification on the spot checks

·         Supervisory on the spot checks

Borche Ralevski
10:45 - 11:00
Coffee break
 
11:00 - 12:30
Lecture 6: System of verifications – Works  (Continuing)

·         Monitoring on the spot check

·         Verification on the spot checks

·         Supervisory on the spot checks

Borche Ralevski

Lecture 7: Financial checks related to works contracts

·         Control of Invoice/Request for Payment

·         Control of supporting financial documents

Danijela Bogdan
12:30 - 13:00

Questions and Answers. Questionnaire on comprehension of verifications under EU funded contracts. Training evaluation. Conclusions

Danijela Bogdan/Borche Ralevski

претрага