Alpine Orchard - Chapter 654

[Chapter 653 A New Stage]

May Day, Hongshan shares should have a holiday, and those who should go to work must continue to work.

Time flies, and in a blink of an eye, May Day is over.

Xiahe Town is about to start cutting bamboo, and Hongshan Organic Fertilizer Factory has also started intense production work.

Xu Xiaoli knows the functions that the chief financial officer is responsible for. But she didn’t know where to start with these tasks, so she could only ask Zheng Xia for advice.

Zheng Xia is also very busy now, but according to the priority of the matter, she mentioned Xu Xiaoli.

Hongshan Stock is now going to sign a long-term bamboo purchase contract with the bamboo forest owners in Xiahe Town.

Among them, the new bamboo of one year is undoubtedly the most cost-effective, and many people want to sell new bamboo. But Hongshan shares also have a great demand for three-year-old bamboo…

Xu Xiaoli, as the company’s chief financial officer, needs to be independent and cannot follow the general manager’s arrangement in everything. Otherwise, she would never be able to do well as the financial director.

Zheng Xia just told Xu Xiaoli the most important task of the company at this stage, and the rest of the work is up to Xu Xiaoli herself.

Just like what Ye Mo said, if Xu Xiaoli can’t do this job, then there is no need to continue to occupy this position. The company account needs to introduce talents, vacate the position, and introduce a high-end talent…

It is really good to cultivate talents by yourself, but it is not easy to cultivate a qualified financial director of a large company.

There are a total of 13 people in the finance department, including Xu Xiaoli. Some people’s qualifications are much better than Xu Xiaoli’s.

When Xu Xiaoli returned to the finance department, she convened a meeting to discuss the work to be carried out by their department.

The bamboo forests in Xiahe Town have not yet built railcars, and they are basically bamboo forests that lack funds.

As far as the current situation of Hongshan shares is concerned, it is no longer possible to guarantee loans to other bamboo forests.

Hongshan shares are now highly indebted, with a debt of 900 million yuan. And there are several hundred million loan guarantees.

“In Xiahe Town, the total area of bamboo forest covered by rail cars is only 470,000 mu. There are still 1.05 million mu of bamboo forests without rail cars.” An employee in his thirties said: “We don’t have much information now. One point, whether the No. 4 production line of the organic fertilizer factory can be completed on time or not requires someone to investigate and make a detailed assessment. Secondly, if the production line is completed on time, the bamboo organic fertilizer order signed by our company now, and this year’s current Some orders… How much bamboo do we need this year, and how much bamboo we need next year. Then there is this part of the market, will there be any major changes in the fruit market in the future.”

Responsibilities of the financial director: tracking daily business activities, setting up internal control management mechanisms and early warning mechanism, track the process of enterprise internal control management, evaluate the effect of enterprise internal control management, and jointly review major economic contracts and plans.

Participate in the evaluation and demonstration of the business, financing, investment, fixed assets and other projects of the enterprise, confirm the possibility of its operation, predict the return on investment, raise funds, ensure the continuous and healthy operation of the enterprise, and formulate financial strategic planning.

wait.

The company now has two major projects, one is the No. 4 production line.

Before, their finance department was only responsible for matters related to money. Zheng Xia’s general manager’s office is responsible for collecting and organizing information to evaluate the project.

Now that Ye Mo wants Xu Xiaoli to perform the functions of the chief financial officer, there are many things that they need to do by themselves.

The evaluation of the project by the general manager’s office sometimes differs from the evaluation given by the finance department. The finance department has access to the company’s money and pays for the expenditure of the funds…

It’s like the No. 4 production line, which is an investment of several hundred million. The finance department has to review the expenditure of these funds, and can get in touch with deeper things.

Another very important thing is the bamboo organic fertilizer contract that Li Xuebin and Zheng Jinyuan signed outside.

There is no problem with the contract, but there is only the contract… If the situation changes in the future, it will be fine if they don’t perform the contract. As for the lawsuit if the other party fails to perform the contract after signing the contract, this matter is sometimes practiced.

“Clarify the No. 4 production line, and then audit whether there is any problem with the bamboo organic fertilizer. If there are no problems with the two things, we can submit the audit report to the bank. As long as it is confirmed that the bamboo forest owners have the ability to repay, the bank has no reason not to Make loans.”

As long as Hongshan shares are operating normally, the bamboo forest bosses in Xiahe Town will definitely make money.

The bank does not lend money to the owner of the bamboo forest to build the bamboo rail car, mainly because he is afraid of too much risk. After all, the amount is too large.

If the risk assessment issued is very small…

Xu Xiaoli glanced at Qian Fei and nodded: “Okay, you are in charge of auditing the No. People are on duty. The rest are divided into two groups, and our finance department has to make some achievements, so we can’t be underestimated. The audit work of the two projects should be completed within one month, do you have confidence?” The

financial staff looked at each other in blank dismay .

“Lao Li, Lao Zhou, Chen Xiaoyue…” Xu Xiaoli called names one by one, and then said: “You all know about the R&D department, right? If the next thing is not done well, everyone will be unlucky. If it is done well, everyone will raise their salary together, and I will apply for contribution bonuses for everyone during the Chinese New Year. Are you confident?”

“Yes?” Qian Fei whispered.

“Yes.” Chen Xiaoyue also said softly.

“Speak up, I can’t hear you, do you have confidence?” Xu Xiaoli shouted.

“Yes.” Chen Xiaoli replied loudly.

“Yes…” Others should also drink.

“Speak louder, do you have the confidence.”

“Yes.” This time, everyone’s voices were in order.

Then they laughed.

“Director Xu, you and us… It seems that we are engaged in pyramid schemes.” Xu

Xiaoli usually has no airs and has a good relationship with everyone, and said: “First show your momentum. To be honest, the boss has already issued an ultimatum to our department , if our department fails to achieve results within three months, we will lay off staff. It’s just that the finance department, which is in charge of fund accounting, doesn’t need so many people.”

“What, there are only 13 people in our department…”

Xu Xiaoli began to divide into groups.

If the finance department wants to keep on-duty staff, only three people will stay. Then Xu Xiaoli led a team of four people, and Qian Fei led a team of four people…

The audit of the bamboo organic fertilizer contract had to be done jointly with the president and the sales department. This matter was more troublesome, and Xu Xiaoli was not sure how to handle it well. But this department involves the company’s internal and customer departments, and even after that, it needs to find a professional evaluation company to make a systematic evaluation of Huacheng’s future organic fertilizer demand.

Qian Fei’s position is too low, if he is in charge of this matter, it will be even more troublesome.

“Group leader Qian, where should I start with the contract audit work?” Xu Xiaoli asked He Fei alone.

“Look for the general manager’s office. According to the normal process, the company’s large contracts need to be audited by multiple departments and have been evaluated.” Qian Fei thought for a while, and then said: “The value of this contract is not just the value of the contract itself. If All are completed according to the contract order, and I estimate that the amount involved in this contract is at least 3 billion.”

Qian Fei is the leader of the audit team of the Finance Department, so he knew about such a contract early in the morning, but he has no idea about the specific content of the contract. , is not particularly clear.

Up to now, it is no secret that the company has a big contract for bamboo organic fertilizer.

Originally, this contract should have been kept secret, but the incident in the R&D department caused panic in the company. Many people talked about whether Hongshan shares were going to die soon, and why they directly laid off a department.

(end of this chapter)