Chapter 648 What do you think of the people in our finance department?
Xue Xue, deputy director of finance, took the application form for invoice of 36.064 million yuan from Nanshan Project Department, and came to the office of Feng Shilan, the head of the Finance Center, and said: "Mr. Feng, this is the application form for invoice of 36.064 million yuan from Nanshan Project Department.
The three financial personnel in front of us are Tang Yulan, the financial docking person of the Fifth Business Department, and Ma Jing, the deputy financial manager. I have signed all of them. Now you need to sign and agree, you can arrange taxes to the Nanshan Project Department.
Financial cashier Tang Ying.”
After hearing this, Feng Shilan, the head of the Finance Center, took the document and glanced quickly, quickly signed her name, and handed the document to Xue Xue, deputy director of finance, and emphasized: "You are watching this matter yourself,
Don't make any mistakes again.
In the future, if you cooperate with the company’s collection, you will open a green channel for the project department.”
Xue Xue, deputy director of finance, replied: "Okay, Mr. Feng."
Feng Shilan, the head of the Finance Center, said again: "Tell your brothers and sisters that the project department requires invoices to be issued to cooperate with the company's collection. This kind of thing will not affect the company's interests without thinking.
Don't set any obstacles.
Well, like this time, you got them to ask their business unit president Song Zhiyuan to call me personally, and then Zhao Manfu, the head of the production area, called me again.
This matter seems quite passive. How do others think of people in our finance department?
Like a bunch of fucking fools.
I am short of money in finance and I am not cooperating with the company's collection work.
I can't do this again in the future. Whoever does this again will deduct my salary."
The deputy director of finance nodded quickly and replied, "Okay, Mr. Feng, I will definitely convey all this opinion."
"Okay, go and do your business."
"Okay." Xue Xue, deputy director of finance, agreed, left Feng Shilan, the office of the head of the finance center, and returned to her work station.
After Xue Xue handed the application form for the invoice of 36.064 million yuan signed by Feng Shilan to Tang Yulan, she said to the two people waiting: "Mr. Feng has signed our application form for the invoice of 36.064 million yuan to us.
Later, Tang Yulan took the order to the cashier and stared at Tang Ying, the financial cashier who paid the money to Nanshan Project Department.
Tang Ying replied: "Okay, Mr. Xue."
Xue Xue, deputy director of the Finance Center, said again: "Just just now, Mr. Feng emphasized to me again, let me explain this central idea clearly to the brothers and sisters I am in charge of.
Uh, it means that all documents submitted by the project department that helps the project department collect payments for the company must be handled quickly, strictly and well. Never set up obstacles artificially. Anyone who needs to set up artificially in the future will then set up artificially.
As for the obstacle, Mr. Feng said that she would definitely deduct someone’s salary until she was fired.
You will convey this sentence later when you go back, otherwise others will not know, and they are still there and feel complacent that someone has been stuck. You must know that if you block these necessary procedures for receiving payments, it will definitely affect our collection.
The smooth progress is definitely not the goal of our Finance Department. Our Finance Department hopes to get the project payment as soon as possible.
We don’t need to get stuck in the collection work.”
Tang Yulan agreed.
Deputy Finance Manager Ma Jing also agreed: "Yes, I will remember to notify everyone."
Deputy Finance Director Xue Xue said to the two of them: "Okay, then you two should hurry up and go and do your own business."
Tang Yulan, the financial docking agent of the Fifth Business Department, took the invoice application form of 36.064 million yuan, and went to the cashier's office of the Finance Department, found the corresponding financial cashier, gave him the invoice application form of 36.064 million yuan, and made full communication.
Then he stared at the cashier and sent the taxes that needed to be paid in person to the Nanshan Project Department cashier Tang Ying's bank account.
After leaving the cashier's office of the Finance Department, the financial docking agent Tang Yulan returned to her work station.
After sitting down and resting for a while.
I remembered that I should notify Tang Ying, the financial cashier of Nanshan Project Department.
So, I picked up the landline phone number on my desk, flipped through Tang Ying's contact number on my phone, and called with the landline.
After the phone was connected, Tang Ying's voice came: "Hey, Sister Tang? I have received the tax on my prepaid tax here. Thank you.
I was about to call you when your phone came.”
Finance docking agent Tang Yulan smiled on the phone and said, "I'm just notifying you this. Just receive it. Bye."
"Bye-Bye."
After Tang Ying, a cashier from Nanshan Project Department, hung up the phone, he took his cell phone and found the phone number of the project manager Zhou Wencheng in the address book, and dialed over and said, "Mr. Zhou, Tang Yulan, the financial docking person of the Fifth Business Department,
I just called to notify me that the tax advance payment of 36.064 million yuan in invoices has been transferred to my account."
Zhou Wencheng replied: "Oh, the reaction is so fast this time."
Financial cashier Tang Ying smiled on the phone: "I guess the work related to the collection has been relaxed, otherwise it would not have been as smooth as today."
Zhou Wencheng replied: "Some financial personnel do a lot of things like this, such as the payment collection, which does not affect anything at all. They have to make it very troublesome. I don't know that they are so complicated, they are all day long.
Are you tired or not?"
"How come you are not tired, you must be tired."
"Xiao Tang, if the prepaid tax has been transferred to your account now, when do you expect to issue me an invoice of 36.064 million yuan?"
"Mr. Zhou, it's the fastest time this afternoon."
"Okay, after the invoice is issued, I will notify me as soon as possible, so I can control the time to communicate with Yao Peng, project manager of Huatie, the general contractor of Nanshan project.
"Okay, I know, Mr. Zhou.
By the way, I haven't found the right person to drive me to issue invoices yet."
"I'll arrange someone to call you."
"Okay, thank you Mr. Zhou."
"You're welcome, bye."
After finishing the phone call with financial cashier Tang Ying, Zhou Wencheng found the phone number of production manager Xu Kun on the phone address book and dialed in: "Xu Kun, in the afternoon, financial cashier Tang Ying needs to go to the tax bureau to pay in advance.
Taxes and invoices issued for 36.064 million yuan in collection of payments to Huatie.
She said on the phone just now that she could send her in the afternoon without finding her.
The thing she did was not very important for our collection work.
You clean up the situation of the car and driver on the project, and arrange a driver and a trolley for financial cashier Tang Ying to use.”
Production manager Xu Kun replied on the phone: "There were a lot of things on the construction site in the afternoon. What I knew were several cars and several people drove out. Some looked at the materials, some looked for soil sources, and some looked at the nursery.
If you really can't find a suitable person or car, you can only arrange for me to send her away."