1. Monthly Bank and Credit Cards statement reconciliations2. Multiple states monthly and quarterly sales tax filling and reporting3. Month end AR Aging and General ledger reconciliation4. Assist CFO with special corporate assignments, including new stores tenant improvement reimbursement, claims ofValue added tax refund, and new merchant service & software implementation5. Assist in establishing China company; including General manager hiring, business and tax licenses application, Chinese e-commerce platform build up, etc

1. Consolidated TB & FS to Chinese report for the headquarters:• Internal consolidated TB and posting to consolidated financial• Assist the Controller for quarterly disclosure note and reports2. A/P –Invoices Entry for APA, DPS SPC, UPC, OEM and JDNA3. Maintained vendor list, trade show list, ERP system expense list, legal fee list for budget and disclosure purpose

1. Used Quick books to process daily bookkeeping: recorded daily sales, expenses and payroll; maintained A/P account and followed up the payments made to vendors and suppliers; reconciled the revenue with bank record daily and reconciled the expenses with the credit card statement monthly2. Maintained all the employees’ work schedules and records; assisted CPA to process the payroll biweekly3. Assist in building up new company’s profile: organize all paperwork such as EIN and sales permit with CPA; apply all the relating financial institution account and test

1. Post commissions from the sales of securities to the commissions system and general ledger2. Assist with the period-end and year-end close activities, including posing general journal entries3. Compile and analyze financial information to support general journal entries4. Organized sales activities (leader of the sales team include 5 salesmen): planned and scheduled face-to-face financial product sales; managed operating expenses within assigned budgets