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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The paper analyzes cash planning and budgeting in order to improve the whole capital management.

通过对现金计划和预算的分析与利用，可以更好的促进跨国公司整体营运资本的管理。

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Good knowledge of budgeting process, corporate reporting, tax planning, cash or liquidity management, good understanding of business process and internal controls.

了解预算制、企业财务报告、税务计划、现金流管理、企业内部控制等。

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