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WorksheetsFinance 2.0 Integration Awareness
Total questions: 25
Worksheet time: 9mins
1) What does FCF stands for?
Finance Control Framework
Financial Control Framework
Financial Controlled Framework
Finance Controlling Framework
1) What does Petronas CFP stands for?
Corporate Finance Policy
Corporate Financial Policy
Cumulative Financing Policy
Cumulative Finance Policy
How frequent does MISC report is consolidated results to Bursa Malaysia in a year?
12 times
2 times
4 times
1 time
For 3-way-matching process, what are the three documents involved in the process?
Invoice, Purchase Order (PO) & Remittance Advice
Quotation, Goods Receipt Note (GRN)/Delivery Order (DO) & Remittance Advice
Purchase Order (PO), Invoice & Goods Receipt Note (GRN)/Delivery Order (DO)
Quotation, Purchase Order (PO) & Invoice
What is the importance of maintaining a good credit rating?
To meet the minimum requirements set by Bank Negara Malaysia
To maintain good financing rates
To ensure a smooth audit process
To meet the minimum requirements set by Securities Commission Malaysia
Currently, what services are subject to withholding tax?
Services performed in Malaysia by non-residents
Services performed in Malaysia and Singapore by non-residents
Services performed outside Malaysia by residents
Services performed in Malaysia and outside Malaysia by non-residents
How frequent is the FCF Report submission to Petronas in a year?
1 time
2 times
4 times
12 times
How frequent is the MISC Group Cashflow forecast submission to Petronas?
Once a week & once a month
Every fortnightly
Once a month
Once in two months
When was Sales and Service Tax 2018 introduced?
1 April 2015
31 Aug 2018
1 Sept 2018
31 Dec 2018
On what date is MISC Group’s consolidated results reported to Petronas every month?
8th
10th
9th
7th
Under the tendering process, who is the Approving Authority (AA) for Proposal Form
AA as per Limit of Authority (LOA)
Head of Division
Head of Department
Head of Corporate Procurement & Supply Management (CPSM)
Which of the following is not part of the budget process?
Approval by the Board Audit and Risk Committee
Setting of the KPBI
Ensuring prospective are within the available Debt Headroom
Assessment of Project Economics
How many OPUs are currently processed by the FSSC Payment Team?
1 - 5 OPUs
6 - 10 OPUs
11 - 15 OPUs
16 - 20 OPUs
Which unit can you refer to for SAP Vendor Creation and Bidder’s list?
Sourcing & Category Management
Supplier Relationship Management
Vendor Development Management
Tender & Contract Management
Under FSSC, what is/are the official mode/modes of receiving invoices from vendor?
Courier original invoice
Online invoice Submission
E-mail invoice Submission
BU/SU invoice Submission
If there is a decision to issue credit note amounting RM 50,000.00, which guideline should we refer to in determining the Approving Authority for the said area of decision making?
Standard of Procedure
Limit of Authority
Financial Control Framework
MISC Procurement Manual
What is FQC and what is the threshold limit?
Formal Quotation Committee, USD 100K up to USD 150K
Formal Quotation Committee, below USD 150K
Formal Quotation Committee, USD 100K up to USD 150K excluding bunker procurement
Formal Quotation Committee, below USD 150K excluding bunker procurement
What is the normal payment days for MISC Berhad?
Monday & Wednesday
Monday & Thursday
Tuesday & Thursday
Tuesday & Friday
What is the tax rate for Labuan company that is taxed under Labuan Business Activity Act 1990?
3% on gross profit
3% on net profit
5% on net profit
5% on gross profit
How do you apply for cash advance?
Cash Advance Application Form
Cash Advance Application e-mail
ESS e-Cash Advance Application
ESS e-Claim Application
Payment by RENTAS is applicable to which currency/currencies?
MYR currency
USD currency
MYR & USD currencies
All currencies
The bank key creation function resides under which department?
FSSC
Governance
Statutory Accounting
Management Accounting
FSSC AP Workflow Application is a system for ____?
Scanning of invoices received
Managing invoice processes
Applying cash advance & Travel Request
Submitting staff claim for approval
What is the MPM and where does it reside for reference?
MISC Procurement Manual, Finance KMC
MISC Procurement Manual, MISC Portal
MISC Purchasing Manual, MISC Portal
MISC Purchasing Manual, Finance KMC
What are the key matters of discussion with Management in regards to financial performance?
Department KPI
Net Profit After Tax, Revenue and Cash Flow
Loss Time Injury
MISC’s Credit Rating
