Chapter 563: A lot of money will be spent at the end of the year
"Chief Tang, the security team escorted back 50 million in cash from Yuecheng and asked everyone to go down and move it to the Treasury of the Finance Department."
He Liping walked into the huge financial department in a hurry and shouted to Tang Bizhen from a distance.
It's the end of the year and the company must reserve a lot of cash.
At the end of this year, just the salary bonuses paid to the company’s employees are a huge amount of money.
There are more than 6,000 employees in the tea city alone. On average, based on an average of 120 yuan per person per month, one-third of the salary deposit will be paid out in one lump sum at the end of the year.
Forty yuan per person a month, which is 480 yuan a year, a total of nearly three million yuan.
Excluding some new employees who join the company, the cost will be less and approximately 2 million yuan will be needed.
Including this month's salary and year-end bonus, the total cost is about 4 million yuan.
It will also cost about 30 million yuan to settle all accounts with various mines and various material suppliers at the end of this month.
The company also has to spend some miscellaneous money. Before the New Year alone, it will spend a total of 40 million yuan.
The remaining 10 million yuan is emergency money and cash that must be reserved.
At the end of the year, cash flow was tight everywhere, so He Liping mobilized 50 million in cash from the Yuecheng office in advance to avoid being in a hurry until the end of the year.
Every time he went to Yuecheng to escort cash back, Zhang Li would personally lead a security team of twenty people to escort the vehicle.
There is no way, there are still a lot of desperadoes these days.
If you don't make adequate preparations, you really wouldn't dare travel far away with so much cash.
"Okay, General Manager."
Tang Bizhen agreed loudly.
The security team members are only responsible for escorting cash. According to the rules, no one outside the finance department is allowed to take over from beginning to end to avoid accidents.
Today, the company's finance department has a staff of 120 people.
Sixty of them are the latest professional college graduates recruited by He Liping in Yuecheng last month.
Today, Chacheng Automobile Manufacturing Factory and Chacheng Air Conditioning Factory are well-known in Yuecheng. They are one of the most famous large companies in Yuecheng.
Only the sycamore tree can attract the golden phoenix, which is the current situation.
In the past, we could not recruit many college graduates. The recruitment notice was posted not long ago. In less than a day, more than 300 professional college graduates came to apply.
And most of them are working people. They plan to change jobs as soon as they are recruited.
There is no way. In this era, the welfare benefits of Wang Qiang Company are so good. Anyone who is not a fool knows that the future of this company is unlimited.
In addition, the tea city is so close to Yuecheng, so it is even easier to go home: between Yuecheng and Tea City, there are fleets of companies transporting various agricultural products to Yuecheng every day, traveling back and forth between Tea City and Yuecheng.
between.
For company insiders, there is no charge for a ride, and it is a very convenient direct train.
Unlike today's shuttle buses, which stop and go on the road, it doesn't matter if you don't waste an hour or two.
The distance of about 120 kilometers will take at least nearly four hours. Can you believe it?
But, that's the fact.
Now it takes so long to take the shuttle bus from Tea City to Yuecheng!
Why recruit so many professional financial talents?
Mainly because today’s companies have too much workload involving finance.
You know, the company is now frantically buying land and building houses, spending at least tens of millions every month.
The key point is that our company does not have a financial department in other places. Even if it opens a bank account in another place, it does not have enough cash to deposit it.
Therefore, all funds need to be transferred across regions, which is very troublesome.
Nowadays, almost every day there are employees from the Finance Department, carrying security personnel and bankbooks, running between cities, especially Pengcheng and Magic City.
There is no way, there is no computer network now, if you transfer your bankbook in Yuecheng to another place, you must bring the bankbook with the account updated in real time.
Then, banks have to call each other to confirm.
Even if it is the same bank, it will charge a considerable fee for cross-regional transfers.
It was precisely because the financial department transfer was so troublesome and involved a lot of professional knowledge that He Liping had to screen and recruit a full 60 professional college graduates in Yuecheng at the beginning of last month.
This makes the company's finance department the department with the most managers, comparable to the total number of managers in a medium-sized public institution.
Today, in addition to half of the finance department staff who travel abroad, there are also 80 finance department employees working in the finance department office in the company's headquarters building.
Fortunately, the company's financial department is the largest office in the company, with an internal area of more than 1,000 square meters, a 300-square-meter archives room, and a 200-square-meter vault.
This is how we can easily arrange so many employees.
Following Tang Bizhen's order, all the finance department personnel were left, except for Tang Biyun and two employees who were responsible for staying here to take care of things. The rest of the employees quickly followed Tang Bizhen out of the gate and into the service hall.
From the carriage of a medium-sized van parked next to the Finance Department, we began to transport the newly built new special plastic steel large boxes.
This kind of toughness exceeds that of a large stainless steel box, and its shape is like a large trolley suitcase of the 21st century. It is very beautiful, convenient and practical.
There is no doubt that this is a large box built by Wang Qiang himself for use by the financial department and outbound workers.
Wang Qiang built a thousand of them at one time and pressed them directly using super machine tools.
Once this large trolley-type suitcase with wheels was launched, it was very popular among the company's managers and employees, and was called the Yonggu brand lightweight suitcase.
The name is quite good, and this large box is perfect for traveling.
This chapter is not over yet, please click on the next page to continue reading! If the company were not so busy now, He Liping would have ordered the construction of a branch factory to produce this kind of super beautiful, practical, lightweight and strong large trolley box for large-scale production.
Sold in bulk.
If nothing else, a monthly net income of 10 million yuan is definitely a decent amount.
After all, our company has large supermarkets selling it, and there will be dozens more large supermarkets this year, spread across major cities in the country.
Our company has such good innate conditions. If we don’t seize this opportunity and set up a factory to mass-produce new suitcases, it would be a waste of the boss’s creativity.
What's more, our company exclusively produces this new type of plastic steel material, and there is no need for other material suppliers. True one-stop production has inherent advantages.
However, the factory is not currently under construction.
At the latest by the end of the year, when He Lizhen comes back, He Liping will definitely propose to Wang Qiang to open a factory for production.
This is already comparable to the profits of the two agricultural bases in the tea city. If you don’t make money, you won’t make it in vain.
Nearly a hundred suitcases filled with cash were unloaded from the carriage and then queued and dragged to the finance department for counting and storage again.
By the time the work was finished, about an hour had passed.
Only because there are so many people in the finance department can it be so fast.
There is no way, there is too much cash, it will be very troublesome to count.
"Tang Bizhen, Tang Biyun, I heard that you will send out invitations this afternoon and prepare to treat everyone to a wedding banquet?"
He Liping breathed a sigh of relief when she saw that all the cash was counted correctly and put into storage, and she asked Tang Bizhen in a low voice.
"Well, the time has been set, and I asked people to keep an eye on the date. It will be on the 19th day of the twelfth lunar month this year."
Tang Bizhen did not hide her marriage to Rao Min, her sister and Zhang Li this time, she spoke openly and generously.
A good wife is hard to find, and a good husband is equally hard to come by. I and my sister are both decisive people, and will not delay a beautiful marriage forever.
It is natural for men to get married when they are older, and for women to get married when they are older.
"Well, when the time comes, I will ask the company to form a service team to arrange the wedding for you two newlyweds."
He Liping glanced at Tang Bizhen with some envy and said her sincere blessing.
"However, you must remember that the first invitation should be given to the chairman."
She reminded Tang Bizhen carefully again.
"That's for sure. Our sisters, Rao Min, and Zhang Li will personally deliver the first invitation to the chairman."
"People must know how to be grateful. Without the chairman, the four of us would not have everything we have now. I know it very well in my heart."
Tang Bizhen replied seriously.
The two continued to discuss some things, then separated and continued their work.
It is now approaching the end of the year. Whether it is He Liping or Tang Bizhen, there are countless things to do and they have to be dealt with one by one.
Chapter completed!