Jing Ji Email & Phone Number

New York, NY, US

New York, NY, US

ABS manager for American Express Charge Trust

New York, NY, US

Manager for FR Y-9C and FR Y-14

Norwalk, CT, US

• Responsible for quarterly FDIC Call Report schedules and monthly Balance Sheet Financial Analysis for ~$6B of bank owned assets of loan and lease portfolios.
• Provide guidance to offshore and junior team members.
• Support FDIC and KPMG audit requests.
• Monitor daily Intercompany balances between GE Capital Bank and its affiliates (GE Capital Corporate) in accordance with RegW-23A, and coordinate the daily settlement.
• Collaborate with IT DB team to drive process improvement.

Norwalk, CT, US

• As Securitization Accounting subject matter expert, manage the wing-to-wing accounting process for trusts. Monitor the settlement accounting cycle, recording and approving journal entries.
• Identify redundancies in accounting processes. Drive simplification initiatives, streamline the accounting and enhance Reg AB compliance.
• Closing responsibilities and Securitization trust financial statements review. Prepare and submit quarterly reporting schedules to HQ and Treasury for inclusion in GE SEC reporting disclosures.
• Interact with the offshore team daily, supporting the team in day-to-day activities, issue resolution and process improvements. Support senior compliance leader through completing SOX testing and documenting results.
• As accounting focal point for Securitization automation project, communicated accounting requirement and supported the automation of accounting processes and eliminate manual JEs.

Armonk, New York, NY, US

• Liaised with Corporate Treasury, Capital Markets traders and Corporate Technical Accounting team. Managed the accounting for IBM Corporate investments in Debt Investments, Marketable Securities and Cash Equivalents.
• Determine the classifications for debt investments, applying appropriate accounting treatment, and classifying investments in the 3-level fair value hierarchy. Conducted FAS115 MTM analysis and Impairment analysis.
• Prepared and submitted key documents to Financial Reporting team for external disclosures including FAS115 Mark-to-Market and FAS157 Fair Value reporting on 10Q’s and 10K’s.
• Participated in IBM Treasury System Automation of Wall Street Systems. Conducted the UAT and the Production testing, Assisted with designing the Security and Money Market Modules in Wall Street Systems, enhanced the.
• Closing responsibilities. Owned and reconciled IBM’s high risk short-term investment and cash equivalents accounts.

Armonk, New York, NY, US

• Managed the accounting for IBM's Equity Compensation and Executive Compensation programs.Recorded equity compensation entries as required by FAS123R guidance.
• Responsible for booking the quarterly accruals related to the IBM Employee Incentive Plan and Executive Bonus Program, as well as the accrual true-up process upon payout.
• Built the Intercompany billing process to accurately allocate the Equity Compensations expensesassociated with international assignees to their respective IBM foreign affiliates.
• Simplified the quarterly billing forecast for FP&A, Tax and Statutory Accounting departments.
• Performed close responsibilities, reconciled 10 critical high-risk balance sheet accounts and supported PwC audits.

Armonk, New York, NY, US

• Managed the Intercompany Accounting processes for IBM World Trade Accounting Organization located in five Asian Pacific countries.
• Monitored accounting transactions in Intercompany Accounting Subsystem. Interacted daily with global contacts to clear accounting issues, ensuring Accounting Data Integrity and successful GL delivery.
• Prepared ad-hoc reports and compiled metrics to track the lead time of intercompany accountingtransactions and measure productivity and performance efficiency. Presented the results to managers and senior leaders.
• Provided intercompany accounting support when Lenovo Ltd. acquired IBM’s PC Division. ServicedLenovo Ltd. to oversee the intercompany accounting transactions for Lenovo companies in four Asian Pacific countries during.
• Processed ledger entries, performed closing responsibilities and reconciled over 40 keybalance sheet accounts. Assisted peers with complex procedures and trained new employees.

Danbury, CT, US

• Relocation expense analyst. Collaborated with cross-functional departments to provide quality and timely relocation services to clients.
• Audited relocation expense reports and issued reimbursement to clients.
• Ensured accuracy and proper classification for all charges and expenses.

Master Of Business Administration (M.B.A.), Finance, General

Bachelor Of Business Administration (B.B.A.), Accounting And Finance