Yao Peng said while signing the final notice of the "Report on Applying for the Nanshan Project to Start the Payment Process Approval as soon as possible": The situation is true and it is planned to submit it to the company leaders for approval.
After signing, Yao Peng said to Zhou Wencheng: "Mr. Zhou, I promised to help you find a company to help you.
You must remember that no matter what trouble happens to your project department, you cannot lead the trouble to my project department.
If you have any injustice and debt, you will find anyone you should ask for when you have any problems.”
Zhou Wencheng replied: "Mr. Yao, don't worry, as long as you don't make things difficult for me here, I will definitely not be able to cause any trouble for you."
Yao Peng smiled and said, "Mr. Zhou, remember you speak. At the end of this year, all project departments are gritting their teeth and overcoming the tribulation. I don't want to increase the pressure anymore."
Zhou Wencheng replied: "Speaking is certain, it must be certain."
After Zhou Wencheng and Yao Peng finished talking about the main business, they said a few more words, then said goodbye and left Yao Peng's office.
Zhou Wencheng returned to Zhao Manfu's office and explained clearly the situation when he submitted the "Report on Applying for the Nanshan Project to Start the Payment Process Approval as soon as possible" to Yao Peng.
Zhao Manfu said he was very satisfied with this result.
Financial cashier Tang Ying walked in with a worried expression and reported: "Mr. Zhou, Mr. Zhang, Mr. Zhao, you three leaders are all here.
I encountered a little difficulty when I was looking for a company's financial invoice."
Zhou Wencheng became angry and said, "Damn it, what's the difficulty of issuing an invoice? Do you know how difficult it is to get the opportunity to issue an invoice now?
I have consulted Huatie’s project manager many times, and even wrote a promise letter to get the opportunity.
What exactly does this silly X at the headquarters mean?
Do your best to do anything.”
Zhao Manfu quickly stopped Zhou Wencheng from getting angry and asked, "Xiao Tang, don't worry, just say slowly, what difficulties did you encounter when you were looking for the company's financial invoice?"
Financial cashier Tang Ying replied: "What they mean is:
1. The fund plan has not been signed and approved, and there is no limit to pay taxes, so the invoice cannot be issued.
2. This was issued before Huatie notified us to issue invoices. Now we are so anxious to issue invoices first. Who will be responsible if the amount is issued incorrectly? Who has agreed?"
Zhou Wencheng slapped the table and scolded: "Don't let her shit, what if you have a plan for the tax collected? If it's time to pay it, it's time to pay it.
This time, if you want to safely receive the project payments to the Western Building account before the Lunar New Year, you must issue an invoice first to achieve it, because Party A Jingchuang Group still has no obvious signs to pay Huatie, and you are probably trying to find a way to raise money."
The financial cashier Tang Ying was so scared that she couldn't answer the conversation. She stood there with her head down, pretending to be calm and fiddling with the hem of her clothes with her hands.
Zhao Manfu smiled bitterly and said, "Mr. Zhou, don't be so excited when we encounter problems. You are angry here. Look, it scared the little girl from the financial cashier Tang Ying.
Moreover, it has no practical effect on solving problems, but instead increases psychological burden on oneself.
Why bother?
I'll contact you to see if the company can handle this matter more flexibly."
After saying that, Zhao Manfu saw that the financial cashier Tang Ying was still standing and greeted: "Xiao Tang, don't worry, pull a chair and sit for a while.
I'll contact the company leaders to see how we should do this troublesome thing."
Finance cashier Tang Ying carefully pulled a chair and sat down.
Zhao Manfu picked up the mobile phone on the desktop, found the phone number of Song Zhiyuan, the president of the business unit, in the phone address book, and called over to report: "Mr. Song, I have something to report to you here.
Is your time convenient?"
The voice of Song Zhiyuan, president of the business unit, came from the phone and said, "Convenient, Fu, what's the matter, you can tell me."
"Mr. Song, for our Nanshan project, the collection indicator you gave is that you must complete a collection of 33 million yuan.
Now through the efforts of the project team, Jingchuang Group has initially approved the output value of 46 million yuan for us. According to this standard, 36.8 million yuan can be collected to the account of our Party A Huatie Company.
According to the contract agreement between our company and Huatie, Huatie will propose a 2% management fee. According to this calculation, 36.064 million yuan of project funds can be recovered from Huatie.
The current payment status is:
Jingchuang Group is reviewing the output value declaration documents we reported in the name of Huatie, which are expected to be approved as 46 million yuan of output value. Jingchuang Group is completing the subsequent review work. We arranged a special person Zhang Yunqing to go to Tao Ting of Jingchuang Group every day to ask about the review progress and inquire about the specific payment time.
When we cleared the difficulty of this collection, we found that if we followed the routine and waited for Jingchuang Group to pay the money to Huatie’s account and Huatie took the initiative to notify us of issuing invoices, it would be impossible to receive the project payment into the company’s account before the Lunar New Year.
If I was thinking about this result, the company would definitely not accept it, right? Mr. Song."
Song Zhiyuan, president of the business unit, replied firmly on the other end of the phone: "I will definitely not allow you to not receive any payment before the Lunar New Year. Isn't that a mess?
Now your collection procedures of 36.064 million yuan should be started with Huatie, otherwise you may really not be able to complete the collection task."
Zhao Manfu agreed and replied: "Mr. Song, I have recorded your guidance.
It was when we started the collection of 36.064 million yuan from Huatie, we encountered some trouble, so we called you to report and ask for instructions."
"What trouble did you encounter? Is it internal or external?"
"It's an internal trouble. Mr. Song."
"Haha, Manfu, are you here to make me happy?"
"Mr. Song, I'm serious and come to ask you for help."
"Okay, you said, what internal troubles are encountered? Tell me, I'll help you solve them.
Don’t we have the final say in the internal affairs?
How could he still be a trouble for our collection work so important? This is absolutely not allowed."
"Tang Ying, the financial cashier of the project department, found the financial department of the headquarters and wanted to ask the company to issue an invoice of 36.064 million yuan to Huatie. The financial reply was two points:
1. The fund plan has not been signed and approved, and there is no limit to pay taxes, so the invoice cannot be issued.
2. This was issued before Huatie notified us to issue invoices. Now we are so anxious to issue invoices first. Who will be responsible if the amount is issued incorrectly? Who has agreed?"
"This matter is simple, I'm lucky.
The fund plan has not been approved. In order to collect the money and pay taxes, we must use money to issue invoices.
Which person in finance answered you like this? I can scold them even if I have the chance."
"Hey, Mr. Song, I haven't asked about this detail clearly."
"Okay, I know you don't dare to offend the finances, so don't sloppy them anymore, and I won't pursue this matter."