| 1.
|
Detail the operations and sales processes and explain how they relate
to the cash conversion cycle. (I)
|
| 2.
|
Describe the different types of financial liabilities and explain how
they interact with the corporations. (II)
|
| 3.
|
Name the different types of billing/payment options and explain how
they interact with the corporations. (II)
|
| 4.
|
List special billing accounts. (II)
|
| 5.
|
Identify the various types of management information system reports
and explain the procedure for report maintenance. (II)
|
| 6.
|
Describe the various types of cash products. (II)
|
| 7.
|
Describe the various types of air billing products. (II)
|
| 8.
|
Explain the procedure to access on-line services. (II)
|
| 9.
|
Identify account structures. (II)
|
| 10.
|
Define small business accounts. (III)
|
| 11.
|
List eligibility requirements, cardholder benefits and services for
small business accounts. (III)
|
| 12.
|
Describe premium cards with regards to eligibility, features and
benefits. (IV)
|
|