Return of the Heavenly Lord

When Liu Ran heard Liu Xin's words, he sat down for some reason.

She was about to ask something, when the phone on her desk rang.

Liu Ran hurriedly answered, and the voice of the director of the logistics department came from inside, and the other party said quickly to Liu Ran: "Director Liu, why hasn't the financial allocation been allocated yet? This afternoon is the deadline for salary payment, and more than 13 million salary payments have not yet arrived, and now we have no way to communicate with the bank to pay wages."

Liu Ran's head buzzed, and she hurriedly said to the other party: "Okay, let me ask the finance, what's going on over there?"

Putting down the phone, Liu Ran frowned and looked at Liu Xin.

Liu Xin giggled at this time, and said with a smug smile: "Sister Liu Ran, I also care about you, and remind you not to go wrong." After all, this day Liu Commercial Building is the core asset of our Liu family, and you, the director, are just managers, in case our commercial building is yellowed, you will be the sinner of our Liu family at that time

" Hahahaha...... Liu

Xin smiled and turned around with Yang Long and left the office.

Liu Ran's face turned pale, and she immediately opened the timetable on the table and looked at it.

Sure enough, today is the last day of payroll, and according to reason, yesterday morning, the finance side should write all the salary payments clearly, hand them over to the logistics

department and the banking department, and put the money into the salary card of each employee.

But now, there is no movement in finances.

Liu Ran immediately picked up the phone and dialed the number

of the finance department, and it was only after a while that there was a voice from the finance side, but it was not Duan Lili, the financial director, who answered the phone, but a small staff member of the finance department.

Liu Ran frowned and asked the other party: "What's going on with your financial department?Why hasn't the salary been remitted to the logistics side until now?"

The other party's staff trembled quietly and said: "Mr. Liu, I don't know what's wrong, our supervisor has recently taken sick leave for three days in a row, and the two deputy directors are not at their posts." The point is that the financial balance of our commercial building is only 1.08 million yuan, which is not enough for the wages of workers this month.

When Liu Ran heard this, his head exploded suddenly, he put down the phone and said to Chen Yang: "Oh no, Chen Yang, something happened, the cash chain of the commercial building was broken."

Chen Yang said: "How is it possible? This kind of commercial building is considered an industry with relatively good cash flow, why is the capital chain suddenly broken?"

Liu Ran shook his head and said, "I think it is likely that something happened to the treasurer." The treasurer's name is Duan Lili, this woman I have met once, and when she looks at me, although she is smiling, there is always a hostility hidden in her eyes. "

I didn't expect that there was such a big problem in the company's finances, and she kept hiding it and telling me that it was absolutely fine.

Liu Ran thought about it and immediately walked towards the finance department in person.

Chen Yang followed behind Liu Ran and said, "So you have to remember this lesson, the most important thing in a commercial building is two departments, one is the security department, and the other is the financial department. Therefore, whether it is the finance or security department, it is necessary to install the people you trust the most.

Liu Ran nodded and said, "I know." I should have paid close attention to this Duan Lili earlier, but I didn't expect that now is the salary settlement date, if I really can't pay my salary today, grandma They will definitely use this as an excuse to remove me. "

After entering the finance department, the three directors of the finance department all took leave for various reasons, and the one with the most authority left was the leader of the team who answered the phone.

The team leader is named Liu Xiaomei, Liu Xiaomei has a round face, is very honest and honest, is in her thirties, and looks like a child.

This kind of person is generally very popular in the company, but it is difficult to be reused. Their city government is not deep, and they work hard and complain, so they can only rely on the years of life to slowly go up.

Liu Xiaomei said to Liu Ran in a panic: "Mr. Liu, I just checked the financial transactions. In the past, the funds were sufficient, but three days ago, there was a large amount of money borrowed.

When Liu Ran heard this, he immediately asked Liu Xiaomei: "Who did you lend the funds to?" Liu Xiaomei

said: "The other party is COSCO Transportation Company, and our commercial building and COSCO Transportation Company do have business dealings. However, the other party's money was settled in time, and three days ago, we suddenly allocated 30 million to the other party's COSCO company.

"But in fact, we don't owe COSCO 30 million. The rationale for the appropriation was that the payment of a one-year deposit to COSCO Shipping Company was illegal.

"However, at that time, you were not in office, and there was no director in the commercial building. So, the money was signed by the three supervisors and then transferred.

When Liu Ran heard this, he had already understood it thoroughly.

That is, when I am about to take office. The head of the finance department of the commercial building paid 30 million yuan to COSCO Transportation Company as an advance payment of a deposit.

This also means that the funds of the commercial building are only more than one million at once, and now, when it is time to pay salaries, the commercial building does not have enough funds to pay the salaries of all personnel.

Liu Ran thought about it, picked up his mobile phone and dialed Duan Lili's private number.

Duan Lili on the other side pretended to be and coughed twice.

She said to Liu Ran: "Oh, Director Liu, you don't need to worry about my condition, you still called me to ask me now, which makes me very embarrassed."

Liu Ran was too lazy to deal with her, and said to Duan Lili with a dark face: "Director Duan, I didn't come to ask about your illness, but to ask about

the 30 million funds, why did you transfer 30 million to COSCO Transportation Company privately, do you know that this is illegal?" Duan Lili on the other side immediately said: "Oh, Director Liu, don't you have to worry? Although the funds were delivered in the form of a project deposit, it was actually a loan, and COSCO said that they borrowed 30 million for turnover."

"Today, they will repay our company 33 million, 10 percent interest for three days, where will I find this business? So, not only am I not at fault, but I have also brought 10 percent profit to the company."

When Liu Ran heard this, he asked angrily: "Now it's time to pay your salary, let me ask you where the money is?Why hasn't the money arrived yet?"

Duan Lili on the other side said with a smile: "This is not under my control, in short, the loan agreement we reached with COSCO is like this, if you can't pay the money, then you can call the police, sue COSCO Transportation, and let them pay back!"

"" Anyway, the rest of the matter has nothing to do with our finance department, it's up to you, the director, and the PR department.

After speaking, the other party Duan Lili laughed and hung up the phone.