... Balance Sheet 资产负债表 Cash Management and Control 现金流管理 Cash Flow and Funds Management现金流量和资金管理 ...
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Cash Control And Management 现金控制及管理
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。
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。
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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