Jie Gu Email and Phone Number

* Assists with the preparation of daily compliance ratio monitoring according to local regulations. * Assists with the preparation of Local regulatory reports (NAFR1104 report) * Supports all aspects of the finance function for Shanghai branch including but not limited to daily accounting processes, month end, quarter end and year end closing and statutory reporting. * Streamline existing processes to identify efficiencies, risks, automate workflows, reduce costs, improve productivity and mitigate financial & regulatory reporting risks. * Performs hands-on tasks on daily accounting and monitoring functions. * Working with other departments in relation to expense management, cash funding requirements and FX conversions etc. * Coordinating external statutory account audits and periodic internal control effectiveness assessments. * Ensures Enterprise priorities are met in relation to documentation and control initiatives including process mapping and business continuity planning. * Collaborate with the Tax team for periodical filings, which include Corporate Income Tax, VAT and Transfer Pricing, Withholding tax, Stamp Duty etc.* Supports overall APAC regional strategy through contribution to various ad-hoc projects and other tasks assigned in a timely manner.

Following negotiations, successfully completed the closure and integration of the previous employer's branch into the acquiring bank. However, due to strategic policy changes, the acquiring bank also announced its withdrawal from the Chinese market in 2019. * Prepare regulatory reports according to the reguirements stipulated by the regulators ( CBRC, PBOC, SAFE, TAX Bureau etc)* Support project work and VAT when required.* To handle RMB and foreign currency deposit reserve operations with improved supervisory controls.* Maintain various account registers and prepare journal entries* Assisted outsourcing company in achieving report automation. * Support other production and control work when required.

* As department head, led department staff in completing monthly tasks. * Prepare regulatory reports for Market/ Banking business and oversight* Build and maintain automated solutions for Local regulatory reporting through reporting lifecycle* In charge of USD desposit reserve calculation and submission to PBOC.* To check SAFE offshore assets and liabilities reports.* To prepare headoffice reports.* Any other AD hoc duties as assigned.* Due to the bank's withdrawal from China, ultimately transitioned to the closure of overseas branches and withdrawal from China.

* Prepare regulatory reports according to the reguirements stipulated by the regulators ( CBRC, PBOC, SAFE, TAX Bureau etc) Deliver controlled environment of Regulatory reporting successfully. * Support project work and VAT when required.* To handle RMB and foreign currency deposit reserve operations with improved supervisory controls.* Maintain various account registers and prepare journal entries* Support other production and control work when required.

* Statutory Reports- Preparing the selected PBOC/CBRC/SAFE reports and other regular reports to relevant local authorities* Deposit Reserves-Preparing regular reports and documentaries of Branch's Deposit reserve both in RMB and foreign currencies * Prepare daily compliance ratio such as: liquidity ratio,external debts, RMB capital adequacy ratio, ensure all the result subjected to standard requirement.* General Accounting - Prepare and input journal entries,spot and forward rate input on a daily and monthly basis, review Midas report after daily COB. Back-up for other FX/RMB operation when required* Fixes Assets - registration, booking ,depreciation and annual review, ensure consistence between GL account balances and actual assets. * Standing Data - new account open ,modify and maintain other account details in Midas* Withholding taxes - calculation ,declaration and payment * AD hoc -tasks or reports required by the Head of Accounts or the Branch Management

* Preparing PRC regulatory reporting (PBOC/CBRC/SAFE/statistic, etc) in a timely and accurate base. * Prepares tax related accounting report for both internal and external stake holders.Ensure all the tax treatment comply with regulatory requirement of tax bureau;Liaise with auditors and tax bureau.* Monthly Accrual and Provision * Tasks or reports required by the head of Accounts or the Branch Management.* Review KIBS report after daily EOD ,Closely work with other operations team and ensure client’s inquiries are dealt with in a timely and efficient manner.