She is responsible for a comprehensive range of responsibilities including short and long term financial planning, cost control, cash management, accounting and human resource administration.

她负责的范围广泛的各种责任，包括短期和长期的财务规划，成本控制，现金管理，会计和人力资源管理。

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Accurately control and predict cash flow, unified management and capital operation, as well as risk control.

准确地控制和预计现金流，统一管理与资本运营和风险控制。

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Cash management Control and use of liquid assets.

现金管理对流动资产的控制和使用。

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Mr Skuratov has upset Mr Yeltsin by poking away at the property-management agency of the Kremlin, which is reputed to control billions of dollars of cash and other assets.

ECONOMIST: Russia