梦吉|财·税·法一站式服务

MUNGGEE|Finance·Tax·Legal One-Stop Services
智启方略,梦吉护航|专业护航财税,助力企业致远
Smart Strategies, Munggee Safeguards|Professional Financial & Tax Escort for Enterprise Growth
我们是企业全周期合规经营伙伴,护航企业行稳致远。
We are your full-cycle compliance partner, safeguarding enterprises for sustainable development.
立足沪上,诚信为本;匠心筑梦,吉护万家。
Rooted in Shanghai, integrity as our foundation; crafting dreams with dedication, safeguarding every enterprise.
💼

财务外包

Financial Outsourcing

出纳业务、发票管理、银行事务、财务档案管理、管理报表

Cashier services, invoice management, banking affairs, financial records, management reports
📋

税务外包

Tax Outsourcing

纳税申报、出口退税、税务筹划、汇算清缴、税务风险管理

Tax filing, export tax refund, tax planning, annual settlement, tax risk management
📊

财税顾问

Financial & Tax Advisory

常年财税顾问、税务规划、财务制度设计

Year-round advisory, tax planning, financial system design
⚖️

法律服务

Legal Services

常年法律顾问、合同审查、合规审查、劳动法律关系

Legal advisory, contract review, compliance review, labor law
🔍

财务审计

Financial Audit

年度财务报表审计、外资企业审计、高新企业专项审计等

Annual financial statement audit, foreign enterprise audit, high-tech enterprise audit, etc.
💰

资本验证

Capital Verification

设立验资、增资验资、减资验资、利润转增资本验资

Capital verification for incorporation, capital increase, capital reduction, retained earnings conversion
👥

人事管理

HR Management

社会保险、住房公积金、人员入职、薪酬外包

Social insurance, housing fund, onboarding, payroll outsourcing
📋

企业注册

Company Registration

内外资企业设立、变更、注销清算

Incorporation, amendment, liquidation & deregistration
📜

资质代理

Qualification Agency

危险化学品经营许可证、食品经营许可证、酒类商品零售许可证

Hazardous chemicals license, food business license, liquor retail license

关于梦吉

About MUNGGEE
梦吉 — 专业财税法律服务提供商
MUNGGEE — Professional Finance, Tax & Legal Service Provider
梦吉简介
Introduction
上海梦吉企业管理咨询有限公司成立于2012年,与上海梦吉税务师事务所有限公司和皆安法律咨询(上海)事务所(有限合伙)两家专业性事务所共同为广大中小企业提供服务。
Munggee Consulting Shanghai Limited was established in 2012. Together with Munggee Certified Tax Agents Shanghai Limited and Munggee Legal Services Shanghai Firm LP, two professional firms, we provide services to a wide range of small and medium-sized enterprises.
梦吉,取"筑企兴旺之梦,护基业吉祥之运"之意。
The name "Munggee" carries the meaning of "building the dream of enterprise prosperity, safeguarding the fortune of a lasting foundation."
财税是企业稳健经营的核心根基,更是长远发展的关键命脉。我们深耕财税服务领域,以专业智慧为企业擘画财税顶层方略,以匠心服务为企业发展全程保驾护航。我们始终坚守专业底线,秉持合规初心,既是企业财税合规的坚实守护者,更是陪伴企业行稳致远的专属战略合伙人。
Finance and taxation are the core foundation of sound enterprise operations and the vital lifeline for long-term development. We are deeply engaged in the financial and tax service sector, using professional wisdom to chart top-level fiscal strategies for enterprises, and dedicating craftsmanship to safeguard enterprise development throughout the entire journey.
智启方略,梦吉护航。
Smart strategies, Munggee safeguards.
专业护航财税,助力企业致远。
Professional fiscal escort, empowering enterprises to go far.
立足沪上,诚信为本;匠心筑梦,吉护万家。
Rooted in Shanghai, integrity as our foundation; crafting dreams with dedication, safeguarding every enterprise.
我们的使命:
Our Mission:
提供具有竞争力的财•税•法解决方案和服务,赋能中小企业,助力中小企业发展,持续为客户创造最大价值,实现客户的梦想。
To provide competitive finance • tax • legal solutions and services, empower SMEs, support their development, continuously create maximum value for clients, and help realize their dreams.
我们的愿景:
Our Vision:
成为专业、安全、可靠、值得信赖、为中小企业降本增效的财•税•法三位一体服务商。
To become a professional, secure, reliable, and trustworthy integrated finance • tax • legal service provider that reduces costs and increases efficiency for SMEs.
我们的服务:
Our Services:
服务类别
Service Category
服务内容
Service Scope
财税服务
Financial & Tax Services
常年财税顾问,日常财税咨询,财税外包,税务代理,税务筹划,税务自查,发票代理Year-round financial & tax advisory, daily consultation, finance & tax outsourcing, tax agency, tax planning, tax self-inspection, invoice agency
法律服务
Legal Services
常年法律顾问,日常法律咨询,合同审查,合规审查,劳动法律关系Year-round legal advisory, daily legal consultation, contract review, compliance review, labor legal relations
审计服务
Audit Services
内控专项审计、财务报表审计、财税尽职调查、资本验证Internal control special audit, financial statement audit, financial & tax due diligence, capital verification
商务服务
Business Services
内外资企业注册、变更、清算注销,许可证办理,人事外包,付款代理Domestic & foreign enterprise registration, amendment, liquidation & deregistration, license processing, HR Outsourcing, payment agency
梦吉文化
Corporate Culture
专业
Professionalism
由注册会计师、注册税务师把控全过程
Full-process oversight by CPAs and Certified Tax Agents
诚信
Integrity
真实地体现业务实质,恪守承诺
Truly reflecting business substance, honoring commitments
务实
Pragmatism
注重实战与落地
Focus on practical application and implementation
高效
Efficiency
及时完成,及时反馈
Timely completion, timely feedback
SINCE 2012

财务外包

Financial Outsourcing
梦吉 — 专业财税法律服务提供商
MUNGGEE — Professional Finance, Tax & Legal Service Provider
一、出纳业务
I. Cashier Services
#内容
Description
英文
English
1管理公司银行账户,负责开户登记、销户注销以及保管银行印鉴Manage corporate bank accounts; handle account opening registration, account closure, and custody of bank seals
2日常银行和现金收付业务Daily bank and cash receipt/payment transactions
3贸易项下付汇及非贸付汇等外汇业务Foreign exchange business including trade-related and non-trade-related payments
4日常费用报销审核,确保报销手续及原始单据的正确性、合法性Daily expense reimbursement review, ensuring correctness and legality of procedures and source documents
5整理原始凭证,登记现金、银行存款日记账,编制银行存款余额调节表Organize source documents, record cash and bank deposit journals, prepare bank reconciliation statements
二、发票管理
II. Invoice Management
#内容 / Description
1发票审核Invoice review
2日常发票的购买、开具、保管Purchase, issuance, and custody of daily invoices
3增值税专用发票使用额度及增量的申请Application for VAT special invoice usage quota and increment
4增值税进项发票勾选、海关缴款书采集VAT input invoice selection and customs payment voucher collection
三、银行事务
III. Banking Affairs
#内容 / Description
1银行账户开立、变更与注销Bank account opening, modification and closure
2银行授信资料准备与对接Bank credit documentation preparation and liaison
3外汇登记与外汇收支申报Foreign exchange registration and foreign exchange receipt/payment declaration
4跨境人民币结算业务Cross-border RMB settlement business
四、财务档案管理
IV. Financial Records Management
#内容 / Description
1原始凭证整理与归档Source document organization and archiving
2会计账簿打印与装订Accounting ledger printing and binding
3财务报表归档保管Financial statement archiving and custody
4财务档案电子化管理Digital management of financial records
五、管理报表
V. Management Reports
#内容 / Description
1编制月度、季度财务报表Prepare monthly and quarterly financial statements
2编制财务分析报告Prepare financial analysis reports
3提供改善经营业绩的分析报告Provide analysis reports as a basis for improving business performance

税务外包

Tax Outsourcing
梦吉 — 专业财税法律服务提供商
MUNGGEE — Professional Finance, Tax & Legal Service Provider
一、纳税申报
I. Tax Filing
#内容 / Description
1增值税及附加税费申报VAT and surcharges filing
2企业所得税预缴与汇算清缴Corporate income tax prepayment and annual settlement
3个人所得税代扣代缴申报Individual income tax withholding and filing
4印花税、房产税、土地使用税等财产行为税申报Stamp duty, property tax, land use tax and other property/behavior tax filing
5非贸付汇税务备案与申报Tax record-filing and declaration for non-trade foreign payments
二、出口退税
II. Export Tax Refund
#内容 / Description
1出口退税资格认定与备案Export tax refund qualification recognition and record-filing
2出口退税单证整理与申报Export tax refund documentation organization and filing
3出口退税日常账务处理Daily accounting treatment for export tax refund
4配合外汇管理局、税务局核查Cooperate with inspections by SAFE and tax authorities
三、税务筹划
III. Tax Planning
#内容 / Description
1企业整体税负评估与优化Overall corporate tax burden assessment and optimization
2增值税与企业所得税筹划VAT and corporate income tax planning
3股权架构与并购重组税务筹划Tax planning for equity structure and M&A restructuring
4关联交易转让定价合规Related-party transaction transfer pricing compliance
四、汇算清缴
IV. Annual Tax Settlement
#内容 / Description
1企业所得税年度汇算清缴Annual corporate income tax settlement
2研发费用加计扣除申报R&D expense super-deduction filing
3高新技术企业优惠备案High-tech enterprise preferential tax record-filing
4资产损失税前扣除申报Asset loss pre-tax deduction filing
五、税务风险管理
V. Tax Risk Management
#内容 / Description
1税务健康检查与合规评估Tax health check and compliance assessment
2税务稽查应对与协调Tax audit response and coordination
3税收优惠政策适用指导Guidance on preferential tax policy application
4税务争议解决与行政复议Tax dispute resolution and administrative review

财税顾问

Financial & Tax Advisory
梦吉 — 专业财税法律服务提供商
MUNGGEE — Professional Finance, Tax & Legal Service Provider
一、常年财税顾问
I. Year-Round Financial & Tax Advisory
由注册会计师、注册税务师为签约客户提供专业、持续、全面的财税咨询服务。
CPAs and Certified Tax Agents provide professional, ongoing, and comprehensive financial and tax advisory services to contracted clients.
二、税务规划
II. Tax Planning
在合法合规的前提下,为企业优化税务结构,合理降低税负,实现企业价值最大化。
Under the premise of legality and compliance, optimize the tax structure, reasonably reduce the tax burden, and maximize enterprise value.
三、财务制度设计
III. Financial System Design
根据企业实际情况,为企业量身定制财务管理体系,涵盖预算管理、资金管理、成本管理、内部控制等。
Customize a financial management system based on the actual situation of the enterprise, covering budget management, fund management, cost management, internal controls, etc.
1. 完善的财务制度和有效的成本控制可大幅度地提高企业的利润。
1. Sound financial systems and effective cost control can significantly increase enterprise profit.
建立完整、全面的内控流程时,需结合业务循环和交易流程进行综合考虑和控制,让各项制度的执行成为各部门日常运营中不可缺少的一部分。
When establishing a complete and comprehensive internal control process, it is necessary to consider and control in combination with business cycles and transaction flows, making the execution of each system an indispensable part of daily operations across departments.
2. 高质量的财务分析报告可作为改善公司经营业绩的依据。
2. High-quality financial analysis reports can serve as a basis for improving business performance.
提供改善经营业绩的分析报告,作为改善公司经营业绩的依据。
Provide analysis reports as a basis for improving business performance.
3. 精确真实的财务成本核算可把公司降低成本的目标变为可能。
3. Accurate and truthful financial cost accounting makes cost reduction targets achievable.
由仓库管理—采购流程—销售作业循序渐进,根据企业行业特性,量身定做财务制度。
Progressing from warehouse management — procurement process — sales operations, we customize financial systems based on industry characteristics.

法律服务

Legal Services
梦吉 — 专业财税法律服务提供商
MUNGGEE — Professional Finance, Tax & Legal Service Provider
#法律服务项目 / Legal Service Item
1常年法律顾问Permanent legal counsel / retainer services
2合同审查与起草Contract review and drafting
3企业合规审查Corporate compliance review
4股权架构设计与优化Equity structure design and optimization
5劳动人事法律服务Labor and employment legal services
6知识产权法律服务Intellectual property legal services
7商业谈判与争议解决Commercial negotiation and dispute resolution
8公司章程与治理结构Corporate bylaws and governance structure
9法律尽职调查Legal due diligence
10债权债务处理Debt and claims management

财务审计

Financial Audit
梦吉 — 专业财税法律服务提供商
MUNGGEE — Professional Finance, Tax & Legal Service Provider
#审计项目 / Audit Item
1年度财务报表审计Annual financial statement audit
2外资机构驻沪代表处经费支出审计Expense expenditure audit for representative offices of foreign institutions in Shanghai
3外商投资企业未分配利润汇出审计Undistributed profit remittance audit for foreign-invested enterprises
4企业注销歇业审计Enterprise deregistration and cessation audit
5净资产审计Net asset audit
6资产重组审计Asset restructuring audit
7经济责任离任审计Economic responsibility departure audit
8高新企业专项审计High-tech enterprise special audit
9企业双软审计Dual-software enterprise audit
10项目验收专项审计Project acceptance special audit
11涉税鉴证Tax-related attestation

资本验证

Capital Verification
梦吉 — 专业财税法律服务提供商
MUNGGEE — Professional Finance, Tax & Legal Service Provider
#验证项目 / Verification Item
1内、外资企业设立验资(包括货币、无形资产、实物等出资方式)Capital verification for domestic and foreign enterprise incorporation (including monetary, intangible asset, and in-kind contributions)
2内、外资企业增资验资(包括货币、无形资产、实物等出资方式)Capital verification for domestic and foreign enterprise capital increase (including monetary, intangible asset, and in-kind contributions)
3内、外资企业减资验资Capital verification for domestic and foreign enterprise capital reduction
4企业盈余公积、未分配利润转增资本验资Capital verification for conversion of surplus reserves and undistributed profits to registered capital
5企业外债转增资本验资Capital verification for conversion of foreign debt to registered capital
6其它方式验资Capital verification under other methods

人事管理

HR Management
梦吉 — 专业财税法律服务提供商
MUNGGEE — Professional Finance, Tax & Legal Service Provider
一、社会保险
I. Social Insurance
#内容 / Description
1企业社会保险金账户开立、年检、注销Corporate social insurance account opening, annual inspection, and cancellation
2社保缴费卡或委托扣款办理Social security payment card or authorized deduction processing
3社保数字证书办理Social security digital certificate processing
4企业年度工资基数申报Annual wage base declaration
5企业社会保险缴纳Corporate social insurance contributions
6员工信息变更调整Employee information changes and adjustments
7代办员工招工、退工手续Employee hiring and termination procedures (agency)
8代办员工社会保险新办、转入、转出Employee social insurance new enrollment, transfer-in, transfer-out (agency)
二、住房公积金
II. Housing Provident Fund
#内容 / Description
1企业公积金账户开立、注销Corporate housing fund account opening and cancellation
2公积金数字证书培训及办理Housing fund digital certificate training and processing
3企业年度公积金基数申报Annual housing fund base declaration
4企业公积金缴纳、网银支付Corporate housing fund contributions and online banking payment
5代办员工公积金新办、转入、转出、封存Employee housing fund new enrollment, transfer-in, transfer-out, and sealing (agency)
三、人员入职
III. Employee Onboarding
#内容 / Description
1根据提供的信息制作《劳动合同》Prepare Employment Contracts based on provided information
2准备《员工保密及竞业限制协议》Prepare Employee Confidentiality and Non-Compete Agreements
3上门办理职工入职并签订《劳动合同》和《员工保密及竞业限制协议》On-site employee onboarding and signing of Employment Contract and Confidentiality/Non-Compete Agreement
4人事资料归档HR document archiving
四、薪酬外包
IV. Payroll Outsourcing
#内容 / Description
1核算员工薪资Calculate employee salaries
2核算四险一金和个人所得税Calculate four insurances, housing fund, and individual income tax
3办理薪资代发Process salary disbursement (agency)

企业注册

Company Registration
梦吉 — 专业财税法律服务提供商
MUNGGEE — Professional Finance, Tax & Legal Service Provider
一、内外资企业设立服务
I. Domestic & Foreign Enterprise Incorporation Services
在客户投资前,针对客户投资行业及项目进行分析,就海外控股结构、注册地点、法律法规、税收优惠、投资风险、营运模式等为客户规划出整体投资架构,以达到利益最大化,风险最小化的目的。
Before client investment, we analyze the target industry and project, and plan a comprehensive investment structure covering overseas holding structures, registration location, legal regulations, tax incentives, investment risks, and operating models — to maximize benefits and minimize risks.
1、公司类型:
1. Company Types:
类型
Type
说明 / Description
有限责任公司
Limited Liability Company (LLC)
由五十个以下的股东出资设立,每个股东以其所认缴的出资额对公司承担有限责任,公司法人以其全部资产对公司债务承担全部责任的经济组织。Established by no more than 50 shareholders, each bearing limited liability to the extent of their subscribed capital; the corporate entity bears full responsibility for company debts with all its assets.
合伙企业
Partnership Enterprise
指由各合伙人订立合伙协议,共同出资,共同经营,共享收益,共担风险,并对企业债务承担无限连带责任的营利性组织。A for-profit organization where partners enter into a partnership agreement, jointly contribute capital, jointly operate, share profits, bear risks together, and assume unlimited joint and several liability for enterprise debts.
独资企业
Sole Proprietorship
独资企业是指一人投资经营的企业。独资企业投资者对企业债务负无限责任。企业负责人是投资者本人。企业负责人姓名须与身份证相符,不得使用别名。An enterprise invested and operated by a single person. The investor bears unlimited liability for enterprise debts. The enterprise head is the investor personally, and the name must match their ID card — aliases are not permitted.
分公司/子公司
Branch / Subsidiary
在业务、资金、人事等方面受总公司管辖而不具有法人资格的分支机构。A branch office under the jurisdiction of the parent company in business, capital, and personnel matters, without independent legal personality.
2、具体设立流程:
2. Incorporation Process:
核名审批Name approval
→
商委备案审批(外资)Commerce Commission filing
→
环保及卫生部门审批Environmental/Health approval
→
工商登记Business registration
→
刻章Seal carving
→
外汇备案(外资)FX filing
→
开立人民币基本账户Open RMB basic account
→
开立外币资本金账户(外资)Open FX capital account
→
申请数字证书Apply for digital certificate
→
税务登记Tax registration
→
海关登记Customs registration
二、内外资企业变更服务
II. Domestic & Foreign Enterprise Amendment Services
为企业提供各类工商变更登记服务,包括但不限于:公司名称变更、注册资本变更、经营范围变更、股东变更、法定代表人变更、注册地址变更等。
We provide various business registration amendment services, including but not limited to: company name change, registered capital change, business scope change, shareholder change, legal representative change, registered address change, etc.
三、内外资企业注销、清算
III. Domestic & Foreign Enterprise Deregistration & Liquidation
需要进行注销清算的公司:
Companies requiring deregistration and liquidation:
#情形 / Circumstance
1依法宣告破产Legally declared bankrupt
2营业执照已被吊销Business license has been revoked
3被依法强制解散Compulsorily dissolved by law
4长期没有报税Long-term failure to file taxes
5长期不经营Long-term inactivity
6公司章程规定营业期限届满且不延续Business term expired per articles of association without renewal
7经营不善,市场不好Poor management, unfavorable market conditions
8因合并、分立解散Dissolution due to merger or division

资质代理

Qualification Agency
梦吉 — 专业财税法律服务提供商
MUNGGEE — Professional Finance, Tax & Legal Service Provider
一、危险化学品经营许可证
I. Hazardous Chemicals Business License
(一)办理危险化学品经营许可证须知
(I) Application Guidelines
项目
Item
说明 / Description
1. 办理范围
Scope
危险化学品经营许可证是经营化工贸易,或者其他危险化学品的企业,在生产经营前,向安全监督管理部门申领核发的关于合法经营危险化学品经营的专有许可证书。The Hazardous Chemicals Business License is a specialized permit issued by the safety supervision authority to enterprises engaged in chemical trade or other hazardous chemical businesses, applied for before commencing operations.
2. 办理单位
Authority
企业所在地的区、市安全生产监督局。The district/municipal Work Safety Supervision Bureau where the enterprise is located.
3. 有效期
Validity
一般有效期为3年。Generally valid for 3 years.
4. 后置审批
Post-approval
即先有公司营业执照,再办理危险化学品经营许可证,最后再变更公司营业执照经营范围。The company first obtains its business license, then applies for the hazardous chemicals license, and finally amends its business license scope.
(二)办理危险化学品经营许可证的必备条件
(II) Mandatory Conditions
#条件 / Condition
1经营和储存场所、设施、建筑物符合国家标准,能提供工商公安消防部门提供的证明文件。Business and storage premises, facilities, and buildings comply with national standards; certification documents from industry/commerce, public security, and fire departments can be provided.
2经营条件、储存条件符合《危险化学品经营企业开业条件和技术要求》(GB18265)、《常用危险化学品储存通则》(GB15603)的规定。Business and storage conditions comply with GB18265 and GB15603.
3健全的经营管理制度和安全生产管理制度Sound business management and work safety management systems
4本单位事故应急救援预案Enterprise accident emergency rescue plan
5单位责任人、主管人员和业务人员等必须经过专业培训,经考核,取得合格证书。The responsible person, supervisors, and business personnel must undergo professional training, pass assessments, and obtain qualification certificates.
6法律、法规规定的其他条件。Other conditions stipulated by laws and regulations.
二、食品经营许可证
II. Food Business License
食品许可证的类别
Food License Categories
流通类、酒类、烟草类、冷冻类、包装类
Distribution, liquor, tobacco, frozen, packaged
(一)可办理的食品分类详解
(I) Detailed Food Categories
#类别 / Category
1预包装食品销售:含冷藏冷冻食品Pre-packaged food sales: including chilled/frozen food
2特殊食品销售:保健食品,医用特殊用途配方食品,婴幼儿配方奶粉,其它婴幼儿配方食品Special food sales: health food, medical special-purpose formula food, infant formula milk powder, other infant formula food
3散装食品销售:含冷藏冷冻食品(可选),熟食,生猪产品,牛羊肉Bulk food sales: including chilled/frozen food (optional), cooked food, raw pork products, beef and mutton
4食用农产品:指初级农产品,比如大豆、水稻、玉米、瓜果蔬菜、生猛海鲜等Edible agricultural products: primary agricultural products such as soybeans, rice, corn, fruits and vegetables, fresh seafood, etc.
三、酒类商品零售许可证
III. Liquor Retail License
(一)企业申领《酒类商品零售许可证》应具备下列条件:
(I) Conditions for Liquor Retail License Application:
#条件 / Condition
1有与经营规模相适应的注册资金和必备资金Registered capital and necessary funds commensurate with business scale
2有符合卫生和消防要求的合法固定的经营场所Legal and fixed business premises meeting health and fire safety requirements
3熟悉酒类商品经营知识的专业人员Professional personnel familiar with liquor business knowledge
4符合国家法律、法规、规章制度的其他条件Other conditions complying with national laws, regulations, and rules
5经营有毒有害、易燃易爆物品的企业不得同地经营酒类商品Enterprises dealing in toxic, harmful, flammable, or explosive materials may not operate liquor products at the same location
(二)办理酒类许可证需提供的相关材料
(II) Required Materials for Liquor License
#材料 / Document
1酒类商品零售许可告知承诺书Liquor retail license notification and commitment form
2法人代表或负责人身份证ID card of legal representative or responsible person
3成立该企业的上级主管部门或审批机关的批准文件(合法的公司章程、法人或负责人任职证明)Approval documents from the supervisory authority (legitimate articles of association, appointment certificate of legal representative or responsible person)
4经营场地有效法律文件(产权证和租赁合同)Valid legal documents for business premises (property certificate and lease agreement)
5工商所勘察场地记录表Industry and commerce office site inspection record form
6工商营业执照及卫生许可证Business license and hygiene license

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