A. Approve purchase order in ERP system.B. Approve payment request in ERP system.C. Authorized payment less RMB250,000 (eur25,000) independent and approved payment up RMB250,000 (eur25,000) with other people.D. Check cash flow forecast every week. E. Check weekly forecast sales with sales manager. F. Negotiate loan item and interest ratio with customer manager of bank.G. Check negative inventory data in ERP system with logistic manager.H. Maintain standard cost in ERP system.I. Design cost calculation form.J. Analyze Gross Profit of every product.K. Analyze variance between actual data and budget data.L. Analyze quantity variance and price variance between standard cost and actual cost.M. Supervise subordinates daily work.N. Evaluate subordinates performance.O. Confirm PRC report data with PWC auditor.P. Reclassify PRC report account to IFRS report and fulfill IFRS report.Q. Do adjust voucher and finish HQ’s report every month.R. Analyze fixed expense every quarter.S. Finish three months forecast financial report every month.T. Finish internal monthly report and check expense spending with managers every month.U. Do yearly budget and key them in ERP system.V. Compare actual budget forecast data and give explanation to HQ every month.W. Check and approve contract release.X. Provide business, financial, tax information to headquarter for Due Diligence Process.Y. Collect legal, environment information and provide to headquarter for Due Diligence process.Z. Other things assigned by GM.

A. Check the bank balance in E-banking and query with abnormal received or payment.B. Check voucher of junior account in ERP system and posted.C. Check tax declaration document and gave the chop. D. Review every contract and query unreasonable item. E. Approve purchase order according three suppliers quotation and do some investigate if necessary. F. Approved payment application according invoice, purchase order and warehouse notes.G. Calculate quotation with engineering and purchasing then provide it to sales.H. Created debit note or credit note when complain happening.I. Approved fix assets and intangible assets booked in ERP system.J. Instruct subordinates do annual inspect and approved declaration document.K. Cooperate with external auditor in order to finish yearly audit.L. Create weekly accounts receivable overdue report and give pressure to sales in order to track the overdue was paid on time.M. According bank balance, accounts payable, accounts receivable and business plan to create weekly cash forecast report.N. Maintain standard cost in system.O. Calculate cost and allocate variance to cost of goods sales and inventory.P. Accrual goods in transit of raw material and calculate stock provision of slow moving inventory.Q. Approved employee’s reimbursement. R. Calculate inventory turn ratio and call meeting with sales and logistic to analyze the idle material and inventory turn ratio.S. Focus idle material and scrap dealing.T. Do monthly closing and yearly closing.U. Create balance sheet and income statement from ERP system and check general ledger balance equal to junior ledger balance.V. Compare current month, last month and budget expense spending and give comments for big difference.W. Finished headquarter performance report.X. Finished yearly budget according business plan.Y. Other things assigned by GM and Finance director.

1. Routine voucher book keeping in SAP system。2. Inventory cycle count include FG, WIP and RM.3. Fixed assets management and booking in SAP system.4. Fixed assets cycle count include tooling, mould and spare parts.5. Check accountant’s voucher and posting.6. Salary book keeping, expense accrual and Balance Sheet review.7. Finished monthly closing and yearly closing, release China GAAP report.8. Tax declaration, include national, local and export tax refund.9. Cost analysis in every month and provide improvement proposal.10. Finished annual audit with PWC people.11. Finished annual survey in every year.12. Other things assigned by finance manager.

A. Track purchase order closed and goods receiving booked.B. Track working order closed and analyzes variance between standard cost and actual cost.C. Track accounts receivable status.D. Forecast next six week cash flow every week.E. Check junior account voucher and posted in ERP system.F. Updated flow chat of SOX and do internal audit.G. Fix assets management and booked it in ERP system.H. Declaration tax which include VAT, import and export tax. Verified foreign currency received and paid with SAFE.I. Booked salary, accrual expense, check balance between junior ledger and general ledger. J. Reconcile intercompany balance and accrual goods in transit.K. Calculation stock provision and booking material scrap.L. Finished monthly closing and yearly closing.M. Reconcile China book keeping to US book keeping.N. Create China Balance Sheet and Income Statement.O. Import data to Hyperion report and create US report.P. Finished headquarter monthly analyze report.Q. Finished annual inspect and cooperate with external auditor for annual audit.R. Finished subordinates KPI.S. Finished monthly forecast and assist finance director finish annual budget.T. Other things assigned by finance director. Achievements:A. Attend ERP system set up.B. Set up cost calculation system.C. Ensure finance department running smoothly. D. Finished annual inspect and EIT declaration on time.E. Assist finance director finished internal audit (SOX)