Liu Ran nodded and said: "I understand. I should have paid close attention to Duan Lili earlier. I didn't expect that now is the salary settlement date. If it is true that the salary cannot be paid today, grandma and the others will definitely use this as an excuse.
I removed it."
After joining the finance department, the three managers in the finance department all asked for leave for various reasons. The remaining person with the greatest authority was the leader of the group who answered the phone.
The team leader's name is Liu Xiaomei. Liu Xiaomei has a round face, is very honest and honest, is in her thirties, and looks like a child.
This kind of people are generally very popular in the company, but they find it difficult to be reused. They are not well-established and work hard, so they can only work their way up based on their years of experience.
Liu Xiaomei turned to Liu Ran with fear and said: "Mr. Liu, I just checked the financial transactions. Our commercial building used to have sufficient funds, but three days ago, a large amount of funds was loaned out."
When Liu Ran heard this, he immediately asked Liu Xiaomei: "Who did you lend the funds to?"
Liu Xiaomei said: "The other party is COSCO Transportation Company. Our commercial building does have business dealings with COSCO Transportation Company. However, the other party's money was settled in time. Three days ago, we suddenly allocated three
Ten million."
"But in fact, we do not owe COSCO Transportation 30 million. The reason for the allocation is that it is illegal to pay COSCO Transportation a one-year deposit."
"However, at that time, you had not yet taken office, and there was no director in the commercial building. Therefore, the payment was signed by the three supervisors and then transferred."
When Liu Ran heard this, he completely understood.
In other words, when he was about to take office, the director of the financial department of Shangsha regarded the 30 million as an advance deposit from COSCO Transportation Company and paid it to COSCO Transportation Company.
This means that the Shangsha suddenly only has more than one million in funds left, and now, when it comes time to pay wages, the Shangsha no longer has enough funds to pay the wages of all personnel.
Liu Ran thought for a while, picked up the phone and dialed Duan Lili's personal number.
Duan Lili on the other side was pretending and coughed twice.
She said to Liu Ran: "Oh, Director Liu, you don't need to worry about my condition. Now you even called me to ask about it, which makes me very embarrassed."
Liu Ran was too lazy to deal with her, and said to Duan Lili with a dark face: "Director Duan, I'm not here to ask about your illness, but about the 30 million in funds. Why did you transfer the 30 million to COSCO privately?
Transportation company, do you know this is illegal?"
Duan Lili on the opposite side immediately said: "Oh, Director Liu, don't you need to worry? Although the funds were delivered in the form of project deposits, they were actually a loan. COSCO said they would borrow 30 million for working capital.
"
"Today, they will return 33 million to our company with 10% interest for three days. Where can I find this business? So, not only was I not at fault, but I also brought trouble to the company.
Where’s the 10% profit?”
When Liu Ran heard this, he asked angrily: "Now it's time to pay wages, I ask you about the money? Why hasn't the money arrived yet?"
Duan Lili on the opposite side smiled and said: "This is not my business. In short, this is the loan agreement we reached with COSCO. If the money is not paid, you can call the police and sue COSCO.
Let them pay back the money!"
"Anyway, the rest of the matter has nothing to do with our financial department. It's a matter for you, the director, and the public relations department."
After saying that, the other party, Duan Lili, laughed and hung up the phone.
