Chapter 120 Responsibilities of Accountants
Accountant Ma was called Ma Audit before he retired, and he also had a nickname called "Ma Wangye", because he seemed to have one more eye than ordinary people, and he could always find problems in a pile of accounts.
Although Ma Jian is now retired, he can be regarded as a retired cadre who enjoys the benefits of a department-level unit, and it is said that he will not work in such a small company that sells braised meat.
But the old horse who has worked in the bank all his life, after retirement, he really has nothing to do, he has not cultivated any hobbies in his life, and his favorite is to study the accounts, and to see the world from the account exchanges.
As a result, Aunt Wei introduced a job in a catering company, which was very good at the time, that is, to manage the accounts for a group of young people, and the work was very leisurely. And the office address is at the doorstep, and the office environment is also good.
The old horse didn't want to age too fast, and wanted to deal with young people more, so he agreed.
Since his arrival, Hongqi Company has made the most of its limited funds while maintaining abundant cash flow, which is the so-called spending small money and doing big things.
Fiddling with these things is a piece of cake for the old horse.
Since ancient times, the accountant has been called "Mr. Bookkeeper", and it is his duty to manage the accounts and do the accounts, and the addition of the word "Mr" is the respect of the owner for this position.
However, the word "sir" has another meaning, which was called "sir" in ancient times, which also includes the meaning of teacher, mentor, and military advisor, in short, with the word "teacher".
But this is often overlooked, consciously or unconsciously.
It's easy to understand that no one hiring an accountant is like inviting a mother-in-law to add another mantra to yourself, so the general owner hires an accountant, that is, bookkeeping, running to the bank, and then filing taxes, and the work is relatively simple.
However, after Comrade Lao Ma arrived at the post, the position that came out of Yao Yuan's mouth was not the so-called accountant at all, and it was a Rausch cFo.
What is cFo? How could it not be a UFo?!
A little kid came up with a new term to fool him, a senior old accountant, very naΓ―ve, although Ma Lao's English is not very good, but it is no problem to read through the original "War and Peace".
But after working for a while, he found that his responsibilities are really not simple, and his job responsibilities are the financial director of a company, or the general manager of finance.
This concept comes from foreign capitalist countries, and it is a management concept that will be introduced by emerging enterprises with modern management ideas, with finance as the leader, and a complete set of management systems with the financial director responsibility system implemented!
The nature of the work is different, which seems to be a bit of a loss.
However, looking at the salary of 1,500 a month, he can barely get along, after all, in a high-income unit like a bank, an in-service department-level cadre cannot get one-third of this figure.
It is said that power and money are a man's aphrodisiac, and Lao Ma himself did not expect that after retirement, he could find a stage to exert his ability in this small Hongqi company.
Don't look at the small scale of the company now, the ambition of the small owner who is also small is not small, and there is a clear eye for doing things, you can see three steps when you take one step, and you can watch a company grow bigger from the bottom, this process is very attractive to the old horse, and at the same time, the small owner really knows how to authorize, and the right to give the old horse is big enough, so the old horse's interest in work is mobilized.
Now a ten-acre site is rented, operating vehicles have begun to be purchased, personnel have begun to arrive in large numbers, the store has developed to five, and the speed of opening the store will be faster and faster, and the company's development momentum can be felt in the eyes of laymen.
The stores that have opened are all small cash cows, and the income of a better store is more than 10,000 yuan a day, and the sales of the worst store can exceed 5,000, which is more than enough to support daily expenses and roll stores.
However, in the face of the project budget table proposed by the Urban Construction Design Institute, Lao Ma felt a little embarrassed, and the matter was made big by Yao Yuan, which was a bit beyond his ability.
No one expected that the bulk of the original money was hidden here, and the price budget for a bunch of kitchen equipment was nearly two million!
The site for the new central kitchen has been rented, and it doesn't cost much money and there is a construction company for nothing.
With their own construction company to do this project, not only can save money, but also get the most favorable installment payment terms, only need to pay a small amount of advance payment in advance, the project can be officially started, with the progress of the project and then installments, which is the current business situation of Hongqi company, there is no pressure on the funds.
But when it comes to equipment, there is no way to take a trick, equipment procurement and installation is real, if you want to get things done, you must have money in your hands, and the next is the investment of real money.
But no matter how great the old horse is, he can't make money out of thin air.
Of course, it's not absolutely impossible, Lao Ma even thought darkly that Yao Yuan, a little fox, invited himself to come because he took a fancy to his bank work background, and the biggest pit was waiting for him here, and he wanted to use his connections to get a loan from the bank.
No wonder he can give himself three times the salary of a retired old man, and there is really no free lunch in the world.
Although he was angry, Lao Ma still carefully calculated the current situation of the entire Hongqi company, according to the current situation of the company, it is not impossible to take out a loan, with this land and such a healthy flow, it is estimated that he can do this matter.
Moreover, if there is a loan to come in, it will be beneficial to the development of the company, and with the help of the bank's money, Hongqi Company will be able to embark on the fast track and quickly develop into a large enterprise with business outlets covering the whole city.
Strictly speaking, it is the responsibility of the financial manager to raise funds, 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 stinky boy who looks good, but is actually mature, can escort this stinky boy who runs the train with his mouth, and do what he can, Lao Ma is happy to do it, he wants to see how far this company, or this Yao Yuan, can go in the end.
But this matter can't be done so easily, you have to make it clear to this little fox, without your own special work experience, it is difficult for a small company with a private background to get a loan, and you can't be used casually by others at your age.
You have to let him know that you have to pay a price if you want to use yourself.
The silver-gray Pajero was polished and parked on the side of the road at the entrance of the school, Qin Da in the driver's seat wore a pair of dark black sunglasses, the old horse sat in the back seat, the window slowly fell, and the unsmiling old horse had the momentum of a big boss, which attracted the attention of students after school.
Yao Yuan laughed and got into the car: "Comrade Ma, have you started thinking about me after not seeing me for a few days?" β
Lao Ma's face couldn't hold back, and he also showed a smile and quickly retracted: "Boy, you go to school every day to be your good baby, and the company really doesn't care about everything?" β
"Didn't you say that you would be at the helm, wouldn't it be the same if I wasn't there?" Yao Yuan got into the car and sat firmly, stretched out his hand and patted the big man's thick shoulder, which was regarded as a greeting.
Qin Da smiled silently, and drove towards Xiaobailou.
Yao Yuan, who went upstairs, was not so calm.
"One million eight million?!" Yao Yuan looked at the budget and grabbed the drawings, and examined it carefully.
He doesn't know the price of kitchen and mechanical and electrical equipment now, this price has far exceeded his expectations, not that everything is cheap in this era, why are these kitchen equipment so expensive?
But after thinking about it for a while, I understand, now a refrigerator is more than 1,000 yuan, a TV price is 2,000 yuan, don't look at the kitchen equipment is a bunch of stainless steel, now a little bit of technical content of things have to rely on imports, even the most ordinary shaved mutton slices of the flaker cost more than 10,000 yuan, want to get a complete set of modern kitchen equipment, not to be slaughtered by others is strange.
"How are you going to solve this funding gap, now there are only 300,000 funds that can be used in the account, and it is almost to the warning line of our company's working capital. The old horse made the tea slowly and methodically, just to see Yao Yuan's reaction.
It's not impossible to solve the difficulties, but it will take a look at the reaction of the future helm of this company.
In the event of a major event, you must first have calm, so that you can achieve a great event.
Yao Yuan scratched his scalp: "One million and eight million, damn!" Depend on! Depend on! What the hell is going on? β
Yao Yuan, who was frightened by this budget figure, had no calm, like a monkey with a thorn on his buttocks, and he couldn't sit down.
It's not that he didn't make a budget, but under his flickering, he made the budget for kitchen equipment less.
How much can be used for a kitchen to make lo-mei, it's just a cold storage, a few stoves with a set of fans are about the same, and the rest can be purchased at any time.
This is his experience in setting up a stall and making a braised meat shop, and he wants to reproduce it in the construction of the central kitchen, but he is negligent, once you start what you want to do, it may not be what you want.
He couldn't make the dozens of people in the company still follow everywhere as if they were just starting to set up stalls, and even if they were improvised, they had to put up the most basic shelves, and the money would not be spent.
Looking at the budget in front of me, check them one by one, the more I look at them, the more disappointed I become, all the items are necessary, and there is no way to make a big streamline, that is to say, this 1.8 million is the money that will be spent immediately.
"Ma Lao, isn't the money matter in your hands, you can think of a way." Yao Yuan, who had no choice, raised his eyes to look at Lao Ma, his eyes were full of expectation.
Lao Ma was angry all of a sudden, why am I just an accountant for you, how can I drop? Do you want me to conjure money for you?
"No, I don't mean that, I want to ask you, if a company, no, is the financial difficulties we are encountering now, we will generally think of a way from several angles, you must know, in the end there will be a way to solve this financial problem, right?" Yao Yuan knew that Lao Ma had misunderstood, and hurriedly explained.