Excuse me, our company is about to take over a four-star hotel. What preparatory work does the financial department need to do in the early stage of the takeover and what work does it need to do durin

Excuse me, our company is about to take over a four-star hotel. What preparatory work does the financial department need to do in the early stage of the takeover and what work does it need to do during the takeover? 1, cash inventory, bank deposit check;

2. Hand over bank documents, such as checks, promissory notes and drafts.

3, receipts, invoices and other handover, to the tax authorities to verify the tax declaration, invoice recipients.

4. Inventory and fixed assets inventory;

5. Receivables and payables, other receivables and other payables obtain confirmation letters from the other party.

6, contract handover, pay attention to whether there is a contract deliberately not to you. It will be very troublesome for the other unit to ask you to fulfill the contract.

7. Articles of Association, tax payment data of previous years, capital verification report and audit report.

8. Go to the bank where the account is opened and check whether there is any loan in the balance of each bank. Bill recipients related to statistics.

9. Income statement and balance sheet of previous years.

10, official seal, financial seal and special invoice seal.

1 1, it's better to clean up their accounts once. . .