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中商智诚

致力于为中小企业提供一站式商务综合服务

Committed to providing one-stop comprehensive business services for small and medium-sized enterprises

出纳服务 

Teller service



我们公司为您提供专业的出纳服务，协助您处理银行事务，让您的企业运营更高效、更便捷。我们的服务包括打单、入账、开票、制单等办理，以及根据客户的书面指示安排跟进业务。


客户需求


•     许多客户在国内设立了外资公司，但业务操作在海外完成或国内只会有销售人员、QC或工程师。国内定期有一些手续需要处理，特别是银行事务，每次都需要境外或香港人员专程处理，成本较高。

•     客户需要处理银行事务，但缺乏专业的出纳人员或不想花费时间和精力处理这些事务。


解决方案


•     我们设计和建立标准的费用报销表格或者现金（银行）支付程序等等，让您的支付流程更加规范和高效。
•     根据您的支付要求，我们准备银行或者现金支付的凭证，确保支付的安全和准确性。
•     我们将这些精心准备的支付凭证快递给您，供您复查和批准（签字和盖章），方便快捷。
•     到您所指定的银行完成所有支付，并得到所有相应的银行回单，确保您的交易记录完整无误。
•     将最后得到银行确认的支付列表以及相关的回单送还您或者您所指定的人，方便您进行后续管理和查询。
•     在您的授权下，我们可与银行协调或处理其他手续，确保您的业务顺利开展。


应用场景


适用于没配置出纳的公司，或经办人经常在香港或异地不方便跟进处理的情况下可选用外包方式。
只要完成初始登记，客户可以按需发出开票指令，客服人员按指令完成工作。让您的开票流程更加灵活和高效。
选择我们的出纳服务，让您的企业运营更轻松、更高效！



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Our company provides you with professional teller services to help you deal with banking affairs, so that your business operation is more efficient and convenient. Our services include booking, billing, invoicing, document making, etc., as well as arranging follow-up business according to written instructions of customers.

First, customer demand

•   Many clients set up foreign companies in China, but the business operations are completed overseas or there will only be sales staff, QC or engineers in China. There are some formalities that need to be handled on a regular basis in China, especially banking affairs, which need to be handled by overseas or Hong Kong personnel each time, and the cost is higher.
•   Customers need to handle banking transactions but lack professional tellers or don't want to spend time and energy handling them.


Second, the solution


•   We design and build standard expense reimbursement forms or cash (bank) payment procedures, etc., to make your payment process more standardized and efficient.

•   According to your payment requirements, we prepare bank or cash payment vouchers to ensure the security and accuracy of the payment.

•   We Courier these carefully prepared payment vouchers to you for your review and approval (signature and stamp) in a quick and easy manner.

•   Go to your designated bank to complete all payments and get all appropriate bank receipts to ensure that your transaction records are complete and correct.

•   The final payment list confirmed by the bank and the relevant receipt will be returned to you or your designated person for your subsequent management and inquiry.

•   With your authorization, we may coordinate with the bank or handle other procedures to ensure the smooth operation of your business.


Application scenarios


Suitable for companies that do not have a cashier, or where it is often inconvenient for the manager to follow up in Hong Kong or other places, outsourcing can be used.

As long as the initial registration is completed, the customer can issue the invoice instruction as needed, and the customer service staff can complete the work according to the instruction. Make your billing process more flexible and efficient.

Choose our cashier service to make your business easier and more efficient!


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