案例实务

No

Service Items

服务项目

Service Description

服务描述

1）

Cashier Service  

出纳服务

1.Arrange company treasure plan (cash in/out, loan,  capital injection etc.)

2.Arrange company payment on time & compliance  with the requirement of SAFE

3.Book cash & AR records in SAP

4.Check sales revenue in SAP system

5.Other duties required by the finance supervisor/manager

2)

Bookkeeping Service

记账服务
 (Average of 50-60 transactions per month每月50-60号凭证)

1. Setting up accounts in line with PRC accounting regulation 

按照中国会计准则简历账务核算系统

2. Setting up work procedures and accounting policies according to PRC  laws and regulations

根据中国相关制度法规规范企业内部的工作流程，会计制度；

3. Monthly bookkeeping including the calculation of each detail items of  income，expenses，cost，asset，liability and equity；For instance：review  of reimbursement invoices, checking contracts, income invoices, bank  statements, AR and AP  for each client  and each project accordingly, checking inventory，FA，intangible  Assets，project cost  calculation and withholding taxes etc. Prepare vouchers and generate ledger  and financial statements

每月核算收入，费用，成本，资产，负债，所有者权益等明细科目；包括审核基础费用报销发票的合规性，检查合同收款情况，对应检查收入发票及银行收款；存货、往来、固定资产折旧，无形资产摊销，成本结转，代扣代缴税金检查等准备工作；根据基础材料制作不同业务类型的凭证；生成总账明细账，财务报表；

3)

Tax Filing Service

税务申报服务

4. Monthly filing of Value  Added Tax (VAT) 每月增值税申报

5. Quarterly filing of Corporate Income Tax (CIT) 季度企业所得税申报

6. Yearly Stamp Duty 年度印花税申报

7. Monthly Surtaxes Filing月度附加税金申报

8.Monthly BT Filing 月度营业税金申报

9. Labour Union and Handicapped Fund Filing and Payment  Submission

工会经费及残疾人保证金申报及支付

10. withholding taxes filing and payment代扣代缴税金的申报及支付

11. 2% withholding taxes refund2%手续费返还

12. Annual CIT clearance and Affiliated companies transaction annual  filing

年度企业所得税汇算清缴及关联方企业交易申报

4)

Payroll and Other Service

工资服务

13. Monthly filing of Individual Income Tax (IIT)月度个人所得税申报

14. Annual filing of IIT with annual income of over 120,000.00 RMB

年度超过12万收入个税申报

15．Overseas  foreign experts（temporally  stay in China for some project or reason）境外专家短期入驻中国大陆个税申报

16.other temporal contractors 其他非企业员工个税申报

5)

Access to Ufida 8, if required

用友U8 使用权（如需要）

17. Access to Ufida 8, if required (This could allow the top management  to check the data and financial statement at any time and any place)RTF可以根据客户需要提供用友U8的使用账号，以方便客户随时随地通过网络了解企业运营情况，方便管理。