Chapter XXII
On the way back to the capital by driving the public through the night, Yang Zhou and Zhong Hong chatted.
Zhong Hong's age is about the same as Yang Zhou's mother, and her appearance is also a little similar, that is, Yang's mother has been working in the desert for a long time, which is not as good as Zhong Hong's maintenance in the big city every day, and she looks a lot older.
Yang Zhou is very satisfied with Zhong Hong, and the two get along very harmoniously, Zhong Hong treats Yang Zhou as a child.
In terms of title, it is also different from a normal company, Yang Zhou called Zhong Hong "Aunt Hong", and Zhong Hong called Yang Zhou "Xiaozhou".
"Xiaozhou, let me report to you how much you spent today." Zhong Hong sat in the co-pilot, looked at the ledger and said.
"Aunt Hong, you say, I'll listen." Yang Zhou was still concentrating on driving, and only a little bit of attention was distracted.
The company has received a total of 1.87 million yuan, but it has already spent a lot.
"Today I hired 30 people, 200 yuan per person, this part of 6,000 yuan, transportation is the big head, vegetable Dongpo actually came to 20 cars, ran 2 trips, this part actually cost 20,000 yuan, hippo came to three big cars, although it ran three times, in the end it was only 4500, only 2 tons of good life fresh food pulled a car just 500 yuan."
"The biggest expense, or the cost of vegetables, transported 102 tons, today let them register a bank account, tomorrow morning I will transfer to their public account, this part of the cost is 100,000 and 2,000 yuan, as well as meals and other expenses of almost 2,000 yuan, today a total of 133,000 expenses, the balance of the company's account is 1,737,000 yuan." Zhong Hong said.
As the company's finance, he naturally knows the specific details, Zhong Hong is still surprised now, but he didn't expect that the newly registered Oasis Ecological Biotechnology Company would make millions of dollars in one business.
There are 2 follow-up transfers, and Zhong Hong knows that the profit is more than 3 million.
It's a huge profit!
Finance is very important, Yang Zhou never intended to hide Zhong Hong's company's profits, of course, there are still necessary means of supervision, such as financial transfers must require his mobile phone SMS verification, large amounts and even his company's online banking U shield, and when the trust is established in the future, you can also hand over the U shield to finance.
In the future, if you control the SMS verification, there will be no major problems.
In a regular company, any financial expenditure must be signed by the boss of the company.
Now the company's employees, even if they add the secretary's little sister, there are only 2 people.
"Aunt Hong, don't look at our single business has made a lot of money, but the funding gap is as big as that, I have talked to the village chief Deng to contract the land of Qiankou Village, which requires tens of millions, and in the future, our company's early profit project is organic vegetable planting, of course, because I am a biology student in Qingbei, I want to make high-tech products, and I will definitely involve the most upstream seed industry in the future."
"We improve the seeds ourselves and have a planting base, so we lack a sales channel to complete the entire closed loop." Yang Zhou said.
It is still necessary to draw cakes for employees properly, otherwise what if Zhong Hong goes home to take care of his son.
Zhong Hong nodded, there is a big reason for coming to Yang Zhou's company because Yang Zhou is studying at Qingbei University, which makes her very impressed.
Born in the state-owned enterprise COFCO, with decades of work experience, Zhong Hong is far more far-sighted than ordinary accountants.
She naturally saw some small actions of several customer representatives today, and specially reminded: "Xiaozhou, you should pay attention to the good relationship with customers, you yourself said that there is a lack of sales channels, and in the future, the company will contract land, and it will be more necessary to cooperate with sales channels, otherwise agricultural products will be planted and sold unsold, and the loss will be great." ”
"Well, by the way, Aunt Hong, our company also has cooperation with the HSBC Business School of Qingbei University, they are doing a charity to help farmers, and the follow-up of tens of thousands of tons of vegetables in Qiankou Village will all be sold online at a low price in the name of charity, and our company will also have an online store channel at that time, so don't worry about it."
"The most important thing is that our company's secret weapon is not the land contracted in Maeguchi Village, but the technological superiority! You'll understand the specifics later. Yang Zhou explained it roughly, so that Zhong Hong could rest assured that he didn't have to worry about the company's operation.
After chatting again, Yang Zhou suddenly thought of something and asked, "Aunt Hong, it seems that I can't just use the money from the public account, right?" ”
"Yes, the public account is very important, you can't embezzle the money in it casually, the money is generally circulated in the public account, and every expenditure must be specially marked, and the invoice must be taken out to correspond to the account one by one, otherwise the tax department will not be able to complete the audit at the end of the year, and will be fined." Zhong Hong explained.
Next, Zhong Hong also popularized the company's tax law issues in detail, such as reimbursement, tax deduction, and various information that makes people's brains hurt when they hear it.
"Well, what do I want to ask is, what if my friend is seriously ill and I really want to help him?" Yang Zhou asked.
He is going to chemotherapy, and he will have a large amount of expenses every month in the future, and now the money is in the company's account, and he can't withdraw it casually.
Of course, the money can be withdrawn, and when the time comes, the accounts will be chaotic, and the accountant will not be able to do the accounts.
It is relatively simple to withdraw 18,000, just fill in the salary in the expenditure remarks.
Yang Zhou has checked a lot of cancer treatment information recently, and now that he has money, of course, he wants to use the best treatment plan, spending millions every month, and Yang Zhou is willing to do it.
Zhong Hong stared at Yang Zhou's bare head for a while, and the doubts in his heart flashed, but he didn't dig deeper, maybe the boss really had a sick friend.
"Boss, if you need to spend money for normal expenses, you can go to the company's account, as long as there are invoices, such as buying a car or buying a house, you can hang it in the company's name, so that the company can deduct taxes at the end of the year, and pocket money can be paid in the form of salaries, and taxes are normal payroll taxes."
"If your friend is sick, or let him come to the company for a temporary job, and then we can transfer the money from the public account to the hospital public account in the form of the company's reimbursement of the employee's medical expenses, which is not complicated." Zhong Hong said with a smile.
Yang Zhou was a little hesitant when he heard this, he was thinking about whether to tell Zhong Hong about his condition.
But after thinking about it for a while, I decided not to talk about it.
Now the relationship is not strong, and cancer is recognized as a terminal disease, what if Zhong Hong is scared away.
It's really hard to find such a suitable accountant.
He smiled and nodded, indicating that he understood.
What I thought was to wait a few days to go to the hospital, and the medical expenses would go to the company's account, and finally take the invoice back for reimbursement, and the invoice would not say who was sick.
"By the way, Aunt Hong, you can drive, right?" Yang Zhou asked casually.
"Yes, what's the matter, the company is going to give me a car?" Zhong Hong said with a smile.
Yang Zhou nodded, shook his head and said: "Not for the time being, there will definitely be in the future, Aunt Hong is the veteran of the company, and she must match the car, but now the company's funds are tight, I mean that in the next 9 days, Qiankou Village will be loaded, and you will also come to supervise the bookkeeping, it is inconvenient to have no car, I may have something to delay, and I can't pick up and drop off every day." ”
Zhong Hong never thought about letting the boss pick him up every day, although the title is more cordial, Zhong Hong, an old professional, naturally knows how to keep a distance from the boss and master the proportions.
Immediately smiled: "As long as the company reimburses the gas money, I also have a car at home, and I will drive over by myself tomorrow." ”
Yang Zhou was also very satisfied, and immediately smiled and said that he would let Zhong Hong make a fuel card by himself and flush 5,000 yuan, and get the invoice back and reimburse all of them.
Yang Zhou will go to the laboratory tomorrow, the mentor has urged him several times, and if he continues to fish like this, the mentor's impression of him will also change, and now Yang Zhou knows that his mentor is also a golden thigh, so he naturally has to hold it tightly.