海外报销流程培训考试

海外报销流程培训考试

1.Name：

2.Department：

-Multiplechoice

3.Whatistheplatformtoaccesstheexpensereimbursementprocess?

A.Email

B.CloundDriveDocs

C.OA

D.WeChat

4.Howmanytypesofreimbursementarethere?

A.One

B.Two

C.Three

D.Four

5.Whatdepartmentshouldbeselectedintheexpensesbearingdepartment?

A.OverseasBU

B.Theminimumdepartmentunitofapplicants

C.FinanceDept.

D.SalesOperationDept.

6.Bywhenshouldthereimbursementbecompleted?

A.Endofthemonthinwhichthechargeisincurred

B.Endofthesecondmonthafterexpensesareincurred

C.Endofthethirdmonthafterexpensesareincurred

D.Endofthefourthmonthafterexpensesareincurred

7.Whatclassofhotelsshouldbeavoidedforbusinesstravel?

A.Two-starorless

B.Three-starorless

C.Four-starorless

D.Five-starorhigher

8.Ifinvoicecurrency=ReimbursementCurrency,exchangeratewillbe_______?

A.1

B.1.5

C.2

D.2.5

9.WhoshouldIcontactincaseofexchangerateandotherfinancialissues?

A.ITDept.

B.Administrator

C.HRspecialist

D.Overseasaccountant

-TrueorFalse

10.Reimbursementapproversdonotincludethefinancedepartment.

T

F

11.Reimbursementshouldbemadeseparatelyfordailyexpensesandtravelexpenses.

T

F

12.PaperworkneedstobesubmittedtotheFinanceDepartmentforreviewaftercompletingthereimbursementapplicationprocess.

T

F

13.Ifyouneedtopaybydifferentcurrencies,it'snecessarytosubmitanotherapplication.

T

F

14.Whenrequestingabusinesstripreimbursement,youneedtolinktheapprovedbusinesstripapplicationprocess.

T

F

15.Ifthereimbursementcurrency≠theinvoicecurrency,youwillneedtoentertheexchangeratemanually.

T

F

16.Allexpensesincurredbybusinessduringonetripshouldbewrittendowntogetherinoneapplicationprocess.

T

F

17.Whenconfirmingabusinesstri