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#1 2015-05-26 05:23:31

hasnain
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From: Chichawatni
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29 Cash Management Interview Questions And Answers

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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2015-05-26 05:23:31

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