Management ➔ Cash Management Job Interview Questions and Answers

Cash Management based job interview test questions and answers guide. The one who provides the best answers with a perfect presentation is the one who wins the job hunting race. Learn about Cash Management and get preparation for the new job

☰ What is Money Laundering?
☰ Define core banking?
☰ Define Retail Banking?
☰ Which kind of information should be recording in department's check log?
☰ How to prepare MIS report?
☰ When MIS report helpful?
☰ What is MIS Report?
☰ Can you please explain the difference between discount and rebate?
☰ Can you please explain the difference between Bill of Lading & Shipping Bill?
☰ What is Shipping Bill?
☰ What is Bill of lading?
☰ Can you please explain the difference between Cash Book and Pass Book?
☰ What is the treatment for accrued income l expenses in accounting?
☰ What are the types of VAT? How VAT works?
☰ What is VAT?
☰ Can you please explain the difference between revenue expenditure and its treatment in accounts?
☰ Which type of deposit bank doesnt give interest?
☰ Described the levels of authorization on online cash management services?
☰ Define draft capture system?
☰ Tell me do I need to develop some in-house interface/spplication to use the service?
☰ What kind of search facility within my cash management services?
☰ Which types of enquires make using online cash management services?
☰ Define online cash management services?
☰ Define online sweeping service?
☰ Define online pooling service?
☰ Is it possible to appoint a representative to perform transactions on my behalf?
☰ When the collected cash credited to account?
☰ Tell us about the timings for providing cash management services from my premises?
☰ What are cash management services?

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