We provide monthly accounting & bookkeeping services for you to start your business including but not limited to:
collect bank statement & slips from customer’s delegated bank
collect cash day book from customer
collect monthly operational income/costs related supporting documents including but not limited to service contract/invoices, all vendor statements and/or invoices
clear up the monthly receipts, invoices and/or official fapiaos including but not limited to employee reimbursements verification & filing.
make original accounting vouchers based on documents provided by clients
generate sub-ledger, general ledger, trial balance
prepare monthly financial statements including balance sheet, P&L and quarterly cash flow statements in Chinese
submit the financial statements in Chinese to tax bureau
print out all vouchers from Accounting System
binding vouchers with original invoices, receipts and bank slips
book in management delegated accounting software according to Party A’s request & periodic filing
reconcile delegated accounting software book to local accounting book
Internal management report preparation & reconciliation