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Welcome to Finance Office

Total questions: 10

Worksheet time: 5mins

Name
Class
Date
1.

    How much is the Main safe float of General Cashier ?

a)

VND 200,000,000

b)

VND 300,000,000

c)

VND 250,000,000

d)

VND 350,000,000

2.

 Which month has the highest service charge from Jan to Aug 2022?

a)

May

b)

June

c)

July

d)

August

3.

How much is the highest service charge amount from Jan to Aug 2022?

a)

5.2Mil

b)

5.6Mil

c)

5.8Mil

d)

5.9Mil

4.

Which days are the receiving team off ?

a)

Mon & Sat

b)

Mon & Sun

c)

Tues & Sun

d)

Sat & Sun

5.

How many associates are there in Finance Department?

a)

16

b)

18

c)

20

d)

22

6.

What is the extension number of BHMC office?

a)

1662

b)

1612

c)

1663

d)

1614

7.

Which items need to be attached to the expense report if lost Boarding pass ?

a)

The copy of the frequent flyer statement

b)

An airline confirmation

c)

All of above

8.

What is the commission percentage applied for Mastercard & Visa Card from Vietinbank?

a)

1.43%

b)

1.5%

c)

2.03%

d)

2.5%

9.

What is Onex Tool System Used For?

a)

Account Payable

b)

Credit Card Reconciliation

c)

Payroll

d)

Items Purchase

10.

Who need to approve in Summary Dashboard In FIAT?

a)

DOR, DOE, DORM, DOF, GM       

b)

DOR, DOFB, DOSM, GM

c)

DOR, DOFB, DORM, DOF, GM

d)

DOR, DOSM, DOE, DOFB, GM