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Finance 101

Total questions: 11

Worksheet time: 4mins

Name
Class
Date
1.

Deadline accrual is on 26 March 2021. What will happen if SES/GRN release on 30 March 2021 ?

a)

A. Capture in the April System

b)

B. Auto posting in March System

c)

C. Double accrual in March book

d)

D. None of the above

2.

Choose the correct cost composition in tolling fee calculation.

a)

A. Variable Cost, Refinery Driven and Non-Refinery Driven

b)

B. Variable Cost and Fixed Cost

c)

C. Refinery and Non-Refinery Driven

d)

D. Cost and Revenue

3.

Choose the date MRCSB on board with GEP SMART system for ETT / FEL?

a)

A. 31 March 2021

b)

B. 29 March 2021

c)

C. 01 April 2021

d)

D. 29 March 2020

4.

What is the existing nomenclature that is not affected by the nomenclature revision in LOA ?

a)

A. Board

b)

B. Head Tier-1

c)

C. Head Tier-2

d)

D. Manager Tier- 1

5.

What is the cost threshold per unit for CAPEX ?

a)

A. RM 500

b)

B. RM 1,000

c)

C. RM 5,000

d)

D. RM 10,000

6.

Which one of the following is not CO category ?

a)

A. Cost Savings

b)

B. Cost Reduction

c)

C. Cost Avoidance

d)

D. Cash Generator

7.

How many financial reports are there in the financial statements ?

a)

A. 3

b)

B. 5

c)

C. 2

d)

D. 4

8.

What is the minimum threshold for accrual ?

a)

A. RM 10,000

b)

B. RM 12,000

c)

C. RM 20,000

d)

D. RM 15,000

9.

How to access MyLOA in the system ?

a)

A. SAP portal

b)

B. MyPassport

c)

C. LOAMS

d)

D. None of the above

10.

You need to keep proper documentation and safe keeping for P-Card transaction. How many years to retain those documents ?

a)

A. 10 years

b)

B. 20 years

c)

C. 5 years

d)

D. 7 years

11.

One word to describe your feeling after attending this engagement?

4 lines