UF0339 Course Analysis and Management of Collection and Payment Instruments

In the field of administration and management it is necessary to know the different fields of companies financing, within the professional area of finance and insurance. Thus, this course is intended to provide the necessary knowledge for the analysis and management of collection and payment instruments.

- Identify the different means of collection and payment that exist. - Explain the characteristics and functions of conventional and telematic collection and payment instruments correctly. - Correctly analyze the rules that regulate the collection and payment procedures identifying the appropriate means in each case. - Analyze the usual basic means of payment in international trade operations identifying their characteristics. - Identify the epigraphs of the various collection and payment documents correctly explaining their content and function. - Properly specify the function of registration books, related to treasury management. - Explain correctly the variables involved in the management of collection and discount of commercial effects. - Calculate discounts, commissions and taxes in negotiation and management - of collection of commercial effects. - Record cash movements. - Make accounting orders.

Professionals in the field of administration and management, who develop their activity both on their own and their own, in public or private companies, dedicated to the realization of activities related to the collection and payment instruments, such as the use of checks, promissory notes, letters of exchange, cash or card, the means of collection and payment in the international trade, and the management of the box using the book and the box archeo, the bankruptcy. commercial effects discount.

This training is adjusted to the training itinerary of the Professional Certificate UF0339 Analysis and management of the collection and payment instruments, certifying having exceeded the different competence units included, and is aimed at the accreditation of the professional competences acquired through the work experience and of the non -formal training, via which will choose to obtain the corresponding certificate of professionalism, through the respective calls Publishing the different autonomous communities, as well as the Ministry of Labor (Royal Decree 659/2023, of July 18, which develops the management of the professional training system and establishes a permanent procedure for the accreditation of professional competences acquired by work experience or non -formal training).

This course is aimed at the professionals of the world of finance and insurance, specifically in the financing of companies, within the professional area of the administration and management, and to all those people interested in acquiring knowledge related to the analysis and management of the collection and payment instruments., As well as the centers and companies in which this type of advice is offered and helps to the workers of the finance sector.

This training is not included in the scope of official regulated training (Infant Education, Primary Education, Secondary Education, Official Professional Training FP, Baccalaureate, University Degree, Official University Master and PhD). It is therefore a complementary and/or specialization training, aimed at acquiring certain skills, skills or aptitudes of a professional nature, being able to be barely as merit in workbags and/or opposition competitions, always within the complementary training section and/or continuous training being always essential to review the specific requirements of the public labor stock of the public labor stock market.