Zhang Yunqing replied: "Okay, I know. As long as you can sign it today and you can pay the project department tomorrow, it will not affect the project work arrangements."
The runner-runner Zhou Zhiyan replied: "Okay, I understand, Mr. Zhang. I will try my best."
"Yeah, it's trouble. Bye."
"Bye-Bye."
After finishing the phone call with the runner-runner Zhou Zhiyan, Zhang Yunqing remembered the collection of the Qionshan Bowan project, and called Jin Haoran and asked: "Minister, what step have we done now?"
Jin Haoran replied: "Mr. Zhang, you know that the original invoice must be required for the payment. We do not have the original invoice yet."
"The original invoice was handled by the financial cashier Zou Fang. Go and ask her what the situation is."
"Okay, I'll go now."
After finishing the phone call with Jin Haoran, Zhang Yunqing came to Zhao Manfu's office.
Report to Zhao Manfuhui: "Mr. Zhao, our report on the application for special funds for the annual progress payment review of Nanshan Project" is run by the runner Zhou Zhiyan. I just called and asked, but it was only a matter of signing by Mr. Feng, the head of the financial center.
Now, she is waiting at the door of Mr. Feng’s office.”
Zhao Manfu replied: "Okay."
Zhang Yunqing continued to say: "I always feel that there is a problem with the collection of the Qionshan Bowan project. Now I am missing the invoice, and the invoice matter has not been resolved.
I just called Jin Haoran to ask about his progress in the collection. He knew the invoice, but he didn't know what the invoice had been processed.
I have asked him to go to the financial cashier Zou Fang to ask about the situation.”
Zhao Manfu smiled and said, "We are working hard on the Nanshan project here, and we almost forgot about the collection of the Qionshan Bowan project."
Zhang Yunqing asked, "Then should you ask Song Xiaoshan on your own initiative, or wait until Jin Haoran's situation is reported."
Zhao Manfu replied: "Don't panic, let the bullets fly for a while before talking."
Zhang Yunqing replied: "Okay."
Zhang Yunqing asked again: "Mr. Zhao, although we have reported all our funds plan to the company, I feel that it is impossible for us to report as much as we can.
If the number of people coming back this time is not ideal, what should we do?"
When Zhao Manfu heard this, his head aches and said, "It's right, there must be a road before the car arrives at the mountain, don't panic.
Let’s wait until the specific data comes out.”
Zhang Yunqing replied: "Okay.
The certification documents on our project have also been released, and the gross profit margin calculation documents of all our certification materials have also been released.
If you have the opportunity to make design changes on the project, you should reduce the varieties with unsatisfactory gross profit."
Zhao Manfu asked: "Have you sent the documents to the project manager?"
Zhang Yunqing replied: "This matter has been going on for a long time.
It was sent to project manager Zhou Wencheng at that time."
Zhao Manfu nodded and said, "Okay, then I'll talk to Zhou Wencheng at the right time."
Jin Haoran called Zhang Yunqing: "Mr. Zhang, I asked the financial cashier Zou Fang, and the foreign economic certificate has already completed the express delivery and is expected to arrive tomorrow."
Zhang Yunqing said happily when he heard this: "That's great.
Have you asked Zou Fang if the tax on the invoice is ready?"
"No, I'm here with Sister Fang, why don't I give her the phone number.
You guys communicate again.”
"Can."
Then the voice of financial teller Zou Fang came from the other end of Jin Haoran and asked, "Hello, Mr. Zhang."
"Sister Fang, okay.
I want to ask, the taxes required to be paid in advance for invoices, and the company will not give you money."
"They won't call me in advance."
"Then how do you ensure that you can issue invoices on time?"
“What I need to do is to report the procedures for applying for invoices to the leaders of the Finance Department for review.
This work has now been successful.
According to work habits, finance calls the taxes I need to pay onto my card two or three hours before I am preparing to issue an invoice.”
"The company's control funds have been accurate to the hourly level?"
"Yes, you only know?"
"Forget it, I don't understand the financial matters.
This is completely beyond my imagination.
I just need to know that the invoice you issued will not affect the time node we meet with the payment."
"Don't worry, Mr. Zhang, as soon as I receive the foreign certificate tomorrow, I will go to the tax bureau to handle the subsequent matters. If it goes well, I will be able to get the invoice tomorrow."
"Okay, I get it.
After I issued the invoice, I told me.
At the same time, hand over the original invoice to Jin Haoran as soon as possible and ask him to Su Xiashan of Party A.
We can wait for Party A to pay us.”
"OK."
"By bye."
"Bye-Bye."
Zhang Yunqing finished the phone call with Jin Haoran and Zou Fang and said: "Mr. Zhao, the foreign certificate of Bowan Phase I Landscape Improvement Project is already on the way to express delivery. It is expected to be achieved tomorrow, and the invoice is also expected to be issued tomorrow."
Zhao Manfu nodded with satisfaction and said, "That's good, I finally saw a little hope."
The phone rings, Zhao Manfu looked down, put his index finger up in front of his lips and said, "Mr. Song."
Then he answered the phone, sat up straight, and seemed to listen carefully, and "good" sounds came from his mouth from time to time.
After Song Zhiyuan arranged the matter on the phone and hung up the phone, Zhao Manfu put his phone on the desktop and said tensely: "I don't know how short of money the company is.
In order to collect 7 million yuan for the first phase of the landscape improvement project of Bowan, Qiongshan, Feng Shilan, the head of the financial center, personally called Mr. Song, the president of the business department, and asked that it must be guaranteed to be collected within three days."
Zhang Yunqing smiled and said, "Three days, which day should we count?"
Zhao Manfu said: "You can still laugh at such a nervous thing.
The requirement starts tomorrow, which means that as long as we guarantee that the information on applying for funding is handed over to Party A, the rest can be coordinated by the company leaders."
Zhang Yunqing replied: "If you don't smile, would you still cry if you don't smile?
We just asked, the soonest is Su Xiashan, who can issue the invoice to Party A tomorrow."
Zhao Manfu replied: "Well, I know.
But I was still worried, so I called Song Xiaoshan and asked him to ensure that he must first ensure the payment is collected in the past two days."
After saying that, Zhao Manfu picked up the mobile phone placed on the desktop again, found the phone number of the project manager Song Xiaoshan in the address book, and called and answered it, saying, "Mr. Song, the company leaders attach great importance to your 700s."
The collection of 10,000 yuan requires the calculation of the time from tomorrow, and the seven million yuan must be recovered within three days.
You have to think of a way."
Song Xiaoshan answered helplessly on the phone: "Mr. Zhao, Party A's company is not run by my family. How can I make him pay me within three days?
In addition, as far as I know, our invoices are not issued now? Why do we ask for payment?"