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新注册公司办理对公账户需要哪些资料 - 北京代理记账

公司对公帐户分为四类:基本账户、一般账户、临时账户及专用账户。 其中: 基本账户一个公司只能开一个。今天兴旺投资小编大家介绍下,新注册公司办理对公账户需要哪些资料,提供给大家参考。

一、新注册公司对公账户的资料

1、《营业执照》正本复印件两份;

2、 法人代表《身份证》复印件两份;

3、委托授权书一份;(公司为企业非法人企业或不是法人自己办理时)

4、总公司开户许可证;(企业为分公司时)

6、企业公章,企业财务章,法人代表私章,财务人员(会计/出纳)私章;

7、营业执照,开户许可证,税务登记证原件需留银行,供人民银行审核后退还;

8、如以前企业有基本户,需注销原有基本户,方可办理新的企业基本账户;

9、填写两份开户申请表,留下印模。等候消息。(记得开通网上银行和电话银行)

二、新注册公司办理对公账户的注意事项