1.Financialmanagementcontent财务外包服务内容1.1-Izvoznookno.PDF

1. Financial management content 财务外包服务内容财务外包服务内容 财务外包服务内容财务外包服务内容 1.1．． Assistance of establishing the financial system ．． 1.1. 建立财务体系建立财务体系 建立财务体系建立财务体系 RMB 20000/Once - Setting up the accounting system -建立帐务系统 - Regulating internal financial processing -调整财务流程 - Setting up the reporting system to local tax bureau and headquarter -建立致地方税务局及总部的财报体系 - Setting up the credit card payment system -建立信用卡支付体系 - Apply tax declare method to local tax bureau -纳税方式申请 1.2. Bookkeeping 1.2. 簿记簿记 簿记簿记 RMB 2000/monthly - Collecting original vouchers for book-keeping, sorting and keeping vouchers in order, book-keeping, binding vouchers and accounting vouchers -原始凭证，资料的收集和留存，簿记，凭证装订，帐目处理 - Preparing bank account journal, cash journal, detailed ledger and summary statement of operational fund and other required statements -制作银行账户分类账，现金分类账，明细账，资本金及其他帐目摘 要 1.3. Financial statement 1.3. 财务报告财务报告 财务报告财务报告 RMB 2000/monthly - Preparing the whole set of statements of receipt and payment (including monthly statement of receipt and payment, special quarterly summary statement, annual statements for tax declaration). -制作有关收据及支付的整体报告 （包括致税务局的月报表，特殊季 度报表及年报表 ） - Monthly financial statement yearly report to the headquarter (English version) -制作致总部的月报表及年报表 （英文版） 1.4. Payment management 1.4. 支付管理支付管理 支付管理支付管理 RMB 1500/monthly - Administration of the drawing and using of the cash (including cash drawing, managing and checking cash float) - 现金提取及使用的管理 （包括现金提取，管理及检查现金流量 ） - Bank account maintenance (including bank account transfer, foreign exchange purch