Sha Ma Email & Phone Number

Beijing City, China

• Organize investment planning work performed in all the subsidiaries • Oversee the execution of investment plan of each subsidiary• Design and formalize policies of investment management for fixed assets and construction• Coordinate with the subsidiaries for the approval of their new project• Review the monthly investment report prepared by each subsidiary and report to the HQ• Participate the IPO work of Chinalco Mining Corporation International (HK03668)• Other investment management related issues

Lima, Peru

• Set up the budgeting and planning department, design process and policy the budgeting and planning• Organize the company’s year budget preparation, review and consolidate the budget received from different areas, report to the management level and HQ• Perform yearly and monthly budget analysis• Conduct the budget control on year budget and overall project budget• Coordinate with HQ on different finance issues such as accounting report, internal and external audit, financing and fund request etc• Committee member of SAP implementation project• Establish financial model for sub-projects

Beijing City, China

• Consolidate the Company’s 8 subsidiaries finance report, analyze the finance report and report to Head Quarter• Tax calculation and declaration, including income tax, vat tax and tax refund of export, and tax evaluation• Book keeping of salary and welfare, and declaration of individual income tax• Management account daily processing and conduct tax related issues for the Company’s subsidiary, China Aluminum International Shipping Co., Ltd• Do the book keeping, and analyzing for the Company’s futures and options business, and prepare weekly report• Responsible for the SAFE verification the foreign currency payment concerning with the international trading.

Beijing City, China

• Make the budget for the Event, audit the local venues’ financial reports and budgets, and daily expenses reimburse and book keeping.• Conduct some other work as coordinating with public relations and event marketing area

Beijing City, China

• Participated in the annual and interim audit of the clients involving various industries and applying various accounting policy ( PRC GAAP, US GAAP and IAS GAAP, etc.), and the job is to make audit adjustment and state audit opinion by auditing the client’s financial statement, which is basing on the understanding of the client’s business background, operating system and the current market such as:Petrochemical: Sinopec Holding and Sinopec Yangzi A-share, Totalfinaelf (China) Investment Co.Banking: Standard Chartered Bank Beijing BranchManufacturing: Motorola Hangzhou, Northern Air Products Co.,San Miguel Brewery Co.Shipping: Maersk ShippingPower & energy: Nanjing Coastal Cogeneration Power Plant, Shanxi Asian American-Daning Energy Co., LtdCommunication: China Telecom Chongqing• Participate in IPO audit for China Telecom and PICC, audit the five-year financial statements under PRC GAAP, and adjust them to the ones under IAS and US GAAP .• Based on the understanding the client’s producing, logistic, sales and finance management system, test the client’s internal control system, analyze the corresponding business risk, and draft the management letter for the client to improve their control system.• According to the client’s after-audit-adjustment financial statement, work out the cash flow and draft the auditor’s report.• According to the client’s current year financial status, the market and the client’s management plan for next few years, perform the profit & loss and cash flow forecast for the client in future years.