付汇流程(企业)

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1、付汇流程(foreigncompany)PaymentFlow-chart一、各部门付汇时要提交财务的信息：I.AllneededdocumentsanydepartmentshouldhandovertoFinanceDepartmentinpayment:1.双方签字或盖章的外文合同的复印件和翻译后的中文合同各一份1Bothacopyofsignedcontract(inEnglishorFrench)andacopyofitstranslatedChineseversion.2.发票复印件和中文

2、翻译件2AcopyofinvoiceanditstranslatedChineseversion.3.外国企业在境内提供劳务，如合同中没有明确境内劳务时间，要求附合同双方签字确认的补充协议及来华出入境记录（如护照、签证）或其他证明以确认在华时间。3IncaseofinternationallaborforceinChina,ifthedetailedinformationofworkingtimehasnotbeenmentioned,asignedappendixofthecontractwitht

3、heentryofChina(passportorvisa)shouldbesupplied,orothervaliddocumentsforconfirmingthetime.4.所属国纳税人代码：收款方在其所属国的纳税人代码（TIN）。提供国纳税人代码：收款方在中国的纳税人识别号收款方名称、地址、邮编4Thecodeforthetaxpayerinhisowncountry:Thetaxidentificationnumber(TIN)ofthepayeeinhisowncountry.Theco

4、deforthetaxpayerinChina5.其它相关资料5Otherrelatedinformation二、财务需要填写的信息：IITheneededinformationthatshouldbesuppliedbyFinanceDepartment1.付汇开具税务凭证的申请1Applicationforinvoiceandothervoucherforpayment2.书面申请2Writtenapplication3.付汇合同执行进度明细表3Schedulefortheexecutionofp

5、aymentcontract4.支付境外情况表4Detailedinformationofinternationalpayment三、在一和二项全部准备齐全报税务局审批无误后税务局会在接受付汇申请十五个工作日后批复（节假日顺延）IIITherevenuewillapproveandreplyyouin15workingdays(weekendsandvacationsmaycausedelay)afterreceivingdocumentsmentionedinI&IIandconfirmingthe

6、yhavenoerrors.四、拿到税务局批复后到中国银行北京分行打汇款单，再到公司开户行丽都支行汇出到账需要七个工作日（节假日顺延）IVAfterbeenapprovedandrepliedbytherevenue,relativepersonshouldgotoBankofChina(Beijing)fortheremittancepaper,andthenfinishingremainremittanceworkatbank.Youshouldnoticethatthepayeewilltake

7、7work-daystoreceiveyourmoney(weekendsandvacationsmaycausedelay).五、以上所用的二十二个工作日是在一中提到的资料都备齐后办理的时间VAlloftheflow-chartwilltakeyou22workingdays,whichincludingthetimeyouwilltakeinII,IIIandIV,exceptthetimeforinformationpreparingmentionedinI.