How a newly formed company can take control of its finances

It would be nice to stipulate it according to the agreement between the two of you and the articles of association.

Legal analysis: 1. Responsible for keeping the general financial ledger and various detailed accounts in the administrative aspect. The procedures are complete, the figures are accurate, the writing is neat, the registration is timely, and the books are clear.

2. Responsible for the preparation of monthly, quarterly, year-end accounts and other relevant statements.

3. Assist the manager in preparing and implementing the budget of the whole hospital.

Fourth, carefully review the original vouchers, and refuse to enter the vouchers that violate the regulations or are unqualified. It is necessary to strictly grasp the scope and standard of expenditure.

5. Regularly check the accounts of fixed assets to make the accounts consistent.

6. When the higher-level financial organs inspect the work, they should be responsible for providing information and reflecting the situation.

7. Report the financial situation to the manager in writing every month, be a good manager and staff officer, and play a role in financial supervision.

8. Regularly bind accounting vouchers, account books, table books, etc., and keep and archive them properly. The accounting files of the current year are kept by the accounting staff, and the accounting files of previous years are kept by the school archives.

9. Assist the cashier in the payment of wages and bonuses.

10. Hailhole is responsible for the financial seal and strictly controls the issuance of cheques.

Ten. 1. Fill in the audit report on schedule, carefully check the reputation of the slag, and submit the accounting information on time.

Ten. 2. Strengthen the awareness of safety precautions and safety precautions, and strictly implement the security system in financial management to ensure that there are no security problems.

Ten. 3. Strictly abide by and implement the state's financial laws and regulations and financial accounting system, and do a good job in accounting work.

Legal basis: Article 164 of the Company Law of the People's Republic of China The company shall prepare a financial accounting report at the end of each accounting year and be audited by an accounting firm in accordance with the law. The financial accounting report shall be prepared in accordance with the laws, administrative regulations and the provisions of the financial department.

Here's what a start-up company needs to do financially:

1. Go to the bank to open a basic account of the company, note that a company can only open a basic account. Depending on the company's actual business needs, you can choose to open several general accounts.

2. Go to the local tax authorities to do a good job of tax registration, pay attention to the fact that each newly established company is a small-scale taxpayer for the first time, and if the company is positioned as a general taxpayer, it also needs to go to the tax authorities to make changes. According to the company's business scope, the tax type is determined, and in general, value-added tax and urban construction tax.

and other additional taxes, corporate income tax.

Personal income tax is a more conventional type of tax. In addition, it is to purchase invoicing equipment such as tax control panels and receive invoices.

3. Sign a tripartite agreement with the basic account bank and the tax authority.

It is convenient to declare and withhold various taxes, social insurance, and employment security funds for the disabled in the future.

1. It is necessary to establish the company's accounting system, commonly known as "account building". According to the nature of the enterprise (industrial enterprise, commercial enterprise, etc.), different accounting accounts are set up to record the company's economic operation. At the beginning, the business is relatively simple, you can use manual bookkeeping, through accounting books or excel** bookkeeping.

With the growth of business, you can consider using domestic general financial software such as UFIDA or Kingdee and other software to keep accounts.

2. Establish the company's financial accounting system. It includes the company's accounting system (which needs to be submitted when the tax bureau establishes the company's file), the company's expense reimbursement system, payment process, the company's asset management system, the company's cash management system, approval and authorization process.

3. Take stock of the company's existing assets, so that you know what to do and the accounts are consistent. When the company is in the initial construction period, the rules and regulations in all aspects have not yet been perfected, but "although the sparrow is small, all the organs are complete", at this time, the financial especially to be clear about the company's family background, the company's assets should be recorded one by one, if there is arrears, but also in time. This also makes the company owner aware of the company's assets and liabilities.

There is a very important step in this process, which is "capital verification", which requires hiring a qualified accounting firm to verify the registered capital invested by shareholders and issue a capital verification report. This is an important part of improving the registration of enterprises in the industrial and commercial departments. After the capital verification is completed, the business license of the enterprise is considered complete.

4. It is necessary to go to the relevant tax department for tax registration, confirm the identity of the taxpayer of the enterprise and the types of taxes involved, and start the tax declaration. If the scale of the enterprise is small, you can confirm with the local tax bureau whether you want to file a declaration or no declaration.

The company's own funds are the funds owned by the enterprise itself, including the funds invested by shareholders, the profits obtained from the company's business activities, and the loans of the enterprise, which are important funds for the operation of the enterprise. This article will introduce the definition, calculation method, advantages and disadvantages of self-owned funds and their management, so as to help enterprises better manage their own funds.

1. Definition of the enterprise's own funds.

The company's own funds refer to the funds owned by the enterprise itself, including the funds invested by shareholders, the profits obtained from the company's business activities, and the loans of the enterprise, which can be used to pay the daily cost of the enterprise's business activities, invest in new projects or develop new products.

2. Calculation method of the enterprise's own funds.

1. Calculate the funds invested by shareholders.

The funds invested by shareholders are an important part of the company's own funds. Enterprises can calculate the amount of money invested by shareholders by querying their investment records.

2. Calculate the profit obtained from the business activities of the enterprise.

The profits from the company's hunger feast business activities are also an important part of the company's own funds. Enterprises can check the profits from the company's business activities by querying the financial statements of the enterprise, so as to calculate the amount of the enterprise's own funds.

3. Calculate the loan of the enterprise.

Loans from enterprises are also an important part of the company's own funds. A business can calculate a company's loan by querying the company's loan history.

3. Advantages and disadvantages of the enterprise's own funds.

1. Advantages. 2) The company's own funds can help the enterprise to develop new products faster, thereby improving the competitiveness of the enterprise. Old.

2. Disadvantages. 1) The disadvantage of the company's own funds is that it may increase the liabilities of the business, thereby reducing the financial status of the enterprise.

2) The company's own funds may lead to the inability of the enterprise to obtain funds in a timely manner, which will affect the business activities of the enterprise.

Fourth, the management of the enterprise's own funds.

1. Regular audit.

Enterprises should regularly audit the use of their own funds to ensure the rational use of their own funds.

2. Reasonable distribution.

Enterprises should reasonably allocate their own funds according to the actual situation of the enterprise to ensure the safety of the enterprise's funds.

3. Regular review.

Enterprises should regularly review the use of their own funds to ensure the rational use of their own funds.

4. Control risks.

Enterprises should strengthen the risk control of their own funds to prevent the loss of their own funds.

The company's own funds are an important capital for the operation of the enterprise, and the enterprise should correctly calculate the amount of the company's own funds, and reasonably manage the company's own funds to ensure the safety of the enterprise's funds.

This article introduces the definition, calculation method, advantages and disadvantages of enterprise-owned funds and their management methods, aiming to help enterprises better manage their own funds. Enterprises should correctly calculate the amount of their own funds and manage their own funds reasonably to ensure the safety of their funds.