What is the financial management of freight forwarding enterprises? What is the business operation o

Not very clear, you are talking about loans?

The specific financial workflow of freight forwarding companies includes the main content of main business income and accounts receivable accounting, the main business cost and accounts payable accounting, the internal transaction accounting content, and the bad debt provision accounting.

The proportion of communication expenses is calculated according to the full amount of turnover.

Looking at the previous vouchers, there are special accounts in the industry.

According to the previous vouchers, how to account for the main income and how to carry forward the costs, first according to the previous vouchers.

Revenue is the difference in settlement.

There are more pre-settlement costs in the settlement.

Taking into account the accrual ratio of communication expenses, it can be calculated according to the full amount of turnover.

The setting of detailed accounts receivable is also stipulated according to the characteristics of the industry.

The accounts payable account should be consistent with the accounts receivable setting and correspond to the operating income of the business undertaken.

The setting of this subject will be conducive to the management of enterprises and the assessment of various departments.

(1) Standardize and improve the enterprise legal person system;

2) a strict and clear limited liability system;

3) Scientific enterprise organization system;

4) Scientific enterprise management system.

5) Team spirit and professionalism.

Operating environment. Its operating environment is a market economic system.

Technical conditions. Its technical conditions for production are socialized large-scale production.

1) The property rights relationship is clear, the ownership of the state-owned assets in the enterprise belongs to the state, and the enterprise has all the legal person property rights of the investors including the state, and becomes a legal entity that enjoys civil rights and bears civil liability.

2) The enterprise shall operate independently in accordance with the law with all its corporate property, be responsible for its own profits and losses, pay taxes according to regulations, and bear the responsibility of maintaining and increasing the value of assets to the investors.

3) The investor enjoys the rights and interests of the owner according to the amount of capital invested in the enterprise, that is, the right to benefit from assets, make major decisions and choose managers. When an enterprise goes bankrupt, the investor is only liable for the company's debts with the amount of capital invested in the enterprise.

4) The enterprise organizes production and operation according to market demand, for the purpose of improving labor productivity and operating efficiency, and does not directly intervene in the production and operation activities of the enterprise. Enterprises that survive the fittest in market competition, suffer long-term losses, and become insolvent should go bankrupt in accordance with the law.

5) Establish a scientific enterprise leadership system and organizational management system, regulate the relationship between owners, operators and employees, and form a business mechanism that combines incentives and constraints.

The main tasks include:

Export waterway freight forwarder (1) selects the transportation route, mode of transportation and appropriate carrier; (2) Provide cargo collection and booking to selected carriers; (3) Pick up the goods and issue the relevant documents; (4) Study the terms of the letter of credit and the provisions of all Shanwang**; (5) Package dismantling and reputation assembly; (6) storage; (7) Weighing and sizing; (8) Arrange travel insurance; (9) After the port of the goods, go through the customs declaration and document procedures, and hand over the goods to the carrier; (10) Do foreign exchange transactions; (11) Pay freight and other expenses; (12) Collect the issued original bill of lading and pay it to the consignor; (13) Arrange cargo transshipment; (14) Notify the consignee of the status of the goods; (15) Record the loss of goods; (16) Assist the consignee in making a claim against the relevant responsible party. Imports: (1) Report on the movement of goods; (2) Receive and review all documents related to transportation; (3) Pick up and pay freight; (4) Arrange customs clearance and payment of taxes and other expenses; (5) Arrange storage during transportation; (6) Deliver the goods that have been cleared to the consignee; (7) Assist the consignee in the storage or distribution of goods. In developed countries, due to the huge role of freight transport organizers, there are many freight transport mainly engaged in international multimodal transport business, while in developing countries, due to poor transportation infrastructure, the relevant laws and regulations are not sound and the quality of freight transport is generally not high, the quality of international freight is generally not high, and international freight transport plays a small role as a multimodal transport operator.

International freight enterprises are familiar with international links, proficient in various transportation business, familiar with relevant laws and regulations, extensive business relations, accurate and timely information, and various carriers, warehousing operators, insurers, ports, airports, stations, yards, banks and other related enterprises, customs, commodity inspection, health inspection, animal and plant inspection, import and export control and other relevant departments have close business relations, whether for the import and export of goods consignees, consignors, or for carriers and ports, airports, stations, Warehouse operators have an important role as a bridge and link. It can not only promote the development of international and international transportation, but also create foreign exchange for the country, which plays an important role in promoting the development of the national economy and the globalization of the world economy. For the principal only, at least the following roles can be played:

International freight forwarders and goods transport relations, warehousing custodians, loading and unloading operators and banks, customs authorities, etc. understand each other, close relationship, long-term cooperation, mutual trust, international freight forwarders can pay the relevant fees and taxes on behalf of the receiver and consignor, settle the relevant costs with the carrier, warehousing custodian, loading and unloading operators in advance, and provide fees, tax guarantees or risk guarantees to carriers, warehousing custodians, loading and unloading operators and banks and customs authorities with their own strength and reputation. It can help the client to finance funds, reduce the pressure of funds, and improve the efficiency of capital utilization.