TREASURY MANAGEMENT

BANK ACCOUNT MANAGAMENT IN CHINA
ACCREDITED ACCOUNTANTS
UNIFIED CLOUD ACCOUNTING SYSTEM
SAFE MONITORED TRANSACTIONS

Our Treasury Management services include

We can act as your internal treasurer and cashier and handle all of your transactions, including; brank transfers, monitoring accounts receivable and account payable, and being the primary point of contact between banks and your business.ur invoicing and fapiao requirements in accordance with Chinese accounting standards.

Domestic & international bank transfers

Timely payment of bills

Monitor accounts receivable

Monitor accounts payable

Administering company seal (chop) & business license

Domestic & international bank transfers

Timely payment of bills

Monitor accounts payable

Monitor accounts receivable

Monitor cash balances

Administering company seal (chop) & business license

Treasury management services remove the need for the business owner or designated finance person to manage the day-to-day financial transaction of the business.

This is especially great for small to medium sized businesses or business owners who are away for extended periods of time.