Chapter 120 Accountants’ Responsibilities

Style: Romance Author: Nancheng LaojiuWords: 3176Update Time: 24/01/22 11:40:53
Accountant Ma was called Auditor Ma before he retired, and was also nicknamed "Lord Ma" because he seemed to have an extra eye than the average person and could always find problems in a pile of accounts.

Although Audit Ma has retired now, he can still be regarded as a retired cadre enjoying a department-level unit. Normally, he would not work in such a small company selling braised pork.

But Lao Ma, who has worked in a bank all his life, really has nothing to do after retirement. He has never developed any hobbies in his life. What he likes most is studying accounts and seeing the world from the accounts. Suddenly he is idle and has no use. When I feel uncomfortable, I just want to find a place where I can use my spare energy.

As a result, Aunt Wei introduced me to a job in a catering company, which was very good at the time. She was responsible for managing accounts for a group of young people, and the work was very relaxing. Moreover, the office address is right in front of my home, and the office environment is also good.

Lao Ma didn't want to grow old too quickly. He thought it would be beneficial to interact with young people more, so he agreed.

Since he took office, Hongqi Company has maintained sufficient cash flow on its books while maximizing its limited funds, which is the so-called spending small money to accomplish big things.

Playing with these things is a piece of cake for Lao Ma.

Accountants have been called "Mr. Accountant" since ancient times. Accounting and accounting are their duty. Adding the word "Mr." is the employer's respect for this position.

However, the word "sir" has another meaning. In ancient times, it was called "sir", which also included the meaning of teacher, mentor, and military advisor. In short, it also included the word "teacher".

But this point is often ignored intentionally or unintentionally.

It’s easy to understand. No one hires an accountant. It’s like hiring a mother-in-law to add a tight spell to yourself. Therefore, the general business hires an accountant, which means keeping accounts, going to the bank, and filing taxes. The work is relatively simple.

However, after Comrade Lao Ma arrived at his post, the position he heard from Yao Yuan was not the so-called accountant at all, and it was nothing but cFo.

What is cFo? Why not UFo? !

It was very childish for a little kid to come up with a new term to fool a senior accountant. Although Mr. Ma's English was not very good, he had no problem reading through the original version of "War and Peace".

But after working for a period of time, he discovered that his responsibilities were really not simple. His job responsibilities were that of a company's financial director, or general manager of finance.

This concept comes from foreign capitalist countries. It is a management concept that can only be introduced by emerging companies with modern management ideas. It takes finance as the leader and implements a complete management system with the financial director responsible system!

The nature of the work is different, so this seems to be a bit of a loss.

However, considering the monthly salary of 1,500 yuan, I reluctantly started working. After all, in a high-income unit like a bank, a serving department-level cadre could not get one-third of this amount.

It is said that power and money are a man's aphrodisiacs. Lao Ma himself did not expect that he would find a stage to display his abilities in this small Hongqi company after retirement.

Regardless of the small scale of the company now, the small owner with the same age is very ambitious, and he is also very disciplined in doing things. He can see three steps at a time, and can watch a company grow from the bottom up. This process is very attractive to Lao Ma. At the same time, , the young boss really knew how to delegate authority, and gave Lao Ma enough power, so Lao Ma's interest in work was aroused.

Now a ten-acre site has been rented, operating vehicles have also begun to be purchased, and personnel have begun to arrive in large numbers. The number of stores has grown to five. The store opening speed will become faster and faster in the future. The company's development momentum can be seen by laymen. Feeling red and hot.

All the stores that have been opened are small cash cows. The better stores have an income of more than 10,000 per day, and the worst stores can have sales of more than 5,000. These incomes are more than enough to cover daily expenses and open stores on a rolling basis. As long as this If you continue to develop step by step, your life will gradually get better.

However, facing the project budget table proposed by the Urban Construction Design Institute, Lao Ma felt a little embarrassed. Yao Yuan had made the matter a bit bigger and it was a bit beyond his ability.

No one expected that the bulk of the money was hidden here, and the estimated price of a bunch of kitchen equipment was nearly two million!

The site for the new central kitchen has been rented, and at the same time, a construction company was added for free.

Using your own construction company to do this project will not only save money, but also get the most favorable installment payment conditions. You only need to pay a small amount of advance payment in advance, and the project can be officially started. As the project progresses, it can be divided into installments. Payment, this has no financial pressure on Hongqi Company's current operating situation.

But when it comes to equipment, there are no tricks. The purchase and installation of equipment is a real deal. If you want to accomplish something, you must have money. The next step is to invest real money.

But no matter how talented Lao Ma is, he can't conjure money out of thin air.

Of course, it is not absolutely impossible. Lao Ma even thought darkly that Yao Yuan, a little fox, invited him here because he took a fancy to his banking background. The biggest pitfall was waiting for him here. He wanted to take advantage of his connections. Get a loan from a bank.

No wonder he can give himself three times the salary as a retired old man. There is no free lunch in the world.

Although he was angry, Lao Ma still carefully considered the current situation of the entire Hongqi Company. According to the company's current situation, it is not impossible to get a loan. With this land and such healthy water, I guess he can handle this matter.

Moreover, if a loan can come in, it will be of great benefit to the company's development. With the help of the bank's money, Hongqi Company can be on the fast track and quickly develop into a large enterprise with business outlets covering the whole city.

Strictly speaking, raising funds is the responsibility of the financial manager, but this is not the main reason why Lao Ma wants to use his personal connections to help Yao Yuan.

Lao Ma himself is really optimistic about the future of this Hongqi company, and he also likes this brat who looks carefree but is actually very mature. Lao Ma is happy to be able to protect this brat who talks about running things and do something within his power. For this reason, he wanted to see how far this company, or Yao Yuan, could eventually go.

But this matter cannot be handled so easily. I must explain it clearly to this little fox. Without my own special work experience, it will be extremely difficult for a small company with a private background to apply for a loan. I cannot be easily accepted at my age. people take advantage of.

You have to let him know that if you want to take advantage of him, you have to pay a price.

The silver-gray Pajero was polished and parked on the roadside in front of the school. Qin, who was sitting in the driver's seat, was wearing a pair of dark black sunglasses. Old Ma was sitting in the back seat, and the window was slowly lowered. The unsmiling old man looked quite The momentum of some big bosses attracted the attention of students after school.

Yao Yuan laughed and got into the car: "Comrade Lao Ma, you haven't seen me for a few days and you start to miss me?"

Lao Ma's face couldn't hold back, and he also showed a smile that quickly faded away: "Boy, you go to school every day and be your good baby, do you really not care about all the things in the company?"

"Didn't we agree that you will always be at the helm? Isn't it the same whether I'm here or not?" Yao Yuan got into the car and sat firmly, reaching out and patting the big man's thick shoulder as a greeting.

Big Qin smiled silently and drove towards Xiaobailou.

Yao Yuan was not so calm when he went upstairs.

"One million and eight hundred thousand?!" Yao Yuan looked at the budget and grabbed the drawings and examined them carefully.

He didn't understand the current prices of kitchen and electromechanical equipment. The prices were far beyond his expectations. Isn't it said that everything is cheap in this era? Why are these kitchen equipment so expensive?

But after thinking about it, I realized that now a refrigerator costs more than 1,000 yuan, and a TV costs 2,000 yuan. Don’t look at the kitchen equipment, which is just a pile of stainless steel. Nowadays, anything with a little bit of technical content has to rely on imports, even the most advanced ones. An ordinary lamb slicing machine costs more than 10,000 yuan. If you want to buy a complete set of modern kitchen equipment, it would be strange if you don't get ripped off.

"How are you going to solve this capital gap? The available funds in the account now are only 300,000, which is almost reaching the warning line of our company's liquidity. Besides, the contract with the farmers in Mancheng is to pay upon signing. , this amount of funds must be set aside." Lao Ma slowly made tea, just to see Yao Yuan's reaction.

The difficulty is not impossible to solve, but we have to see the reaction of the future leader of the company.

When encountering big things, you must first be calm, only then can big things happen.

Yao Yuan scratched his scalp: "One million and eight hundred thousand, damn! Damn! Damn! What the hell should I do?"

Yao Yuan, who was frightened by this budget figure, was as calm as a monkey with thorns on his butt, unable to sit down.

It's not that he didn't make a budget, but because of his deception, the budget for kitchen equipment was reduced.

How much does a braised food kitchen cost? It's just a cold storage, a few stoves and a set of fans, and the rest can be purchased at any time.

This was the experience he gained from setting up a stall and building a braised pork shop. He wanted to replicate it in the construction of a central kitchen, but he neglected to realize that once you start what you want to do, it may not be what you want.

He couldn't let dozens of people in the company still make do with everything as they did when they first started setting up a stall. Even if they just made do, they still had to put up the most basic framework, and it wouldn't work without spending this money.

Looking at the budget in front of me, I checked each item one by one. The more I looked at it, the more disappointed I became. All the items were necessary and there was no way to make them more streamlined. In other words, the 1.8 million was a real deal and was going to be needed soon. Money spent.

"Mr. Ma, isn't it your responsibility to take care of the money? You can think of a way." Yao Yuan, who had no other choice, raised his eyes and looked at Lao Ma, his eyes full of expectation.

Lao Ma was immediately angry. I am just your accountant. Why? Do you still want me to conjure money for you?

"No, that's not what I meant. I just want to ask you, if a company, no, it is the financial difficulty we are encountering now, it will usually try to find a solution from several angles. You must know that in the end, this funding problem will definitely be solved. There's a way to solve it, right?" Yao Yuan knew that Lao Ma had misunderstood, so he quickly explained in a vague way.