Ralph Donald Liwanag
Calgary,Alberta
Summary
Experienced and meticulous professional with a solid background in internal auditing and accounting, spanning a total of ten years. Possess strong analytical skills, attention to detail, and a thorough understanding of industry standards and best practices. Adept at working both independently and collaboratively in fast-paced environments. Tech-savvy in use of spreadsheets, accounting and financial management software. Committed to delivering exceptional results and contributing to organizational success.
Overview
11
11
years of professional experience
1
1
Certification
Work History
Senior Financial Analyst
Al-Qahtani Pipe Coating Industries
06.2019 - 08.2023
- Trained new analysts on corporate policies and procedures and implemented mentoring program, reducing onboarding time.
- Developed presentations and reports to inform and educate stakeholders and financial teams.
- Collected, maintained and updated financial loan databases.
- Oversaw treasury section and reviewed reconciliation of cash management reports.
- Tackled cash management portion of year-end audit, including reconciliation of loans, letter of credits, guarantees, and corporate bank facilities and accounts.
Financial Analyst (Treasury Accountant)
Al-Qahtani Pipe Coating Industries
07.2015 - 06.2019
- Evaluated financial risks, prepare financial forecasts, financing scenarios and other documents concerning capital management, and write reports and recommendations
- Planned short- and long-term cash flows and assess financial performance
- Followed-up on financing projects with financial backers
- Helped develop and update financial or treasury policies of company
- Prepared and created Letter of Credits and corresponding request for refinances
- Reconciled loans and cash management transactions in Oracle ERP
- Prepared Cash and Cash Equivalent reports during audit season
- Collected data and developed detailed spreadsheets to identify trends and create revenue, profitability, and expense forecasts.
- Performed complex financial and budget analyses to determine requirements and justify requested funding.
Internal Auditor
Star Paper Corporation
01.2013 - 04.2015
- Audited company's ERP system (Microsoft AX Dynamics) for compliance and system errors
- Performed internal audits of financial and departmental operations, developing risk assessments and conducting process walk-throughs for compliance with documented processes.
- Conducted warehouse inventory audits
- Prepared detailed reports on audit findings and make recommendations to improve company's accounting, management practices, and system management
- Identified and reported audit issues.
- Documented recommendations to improve internal controls.
Education
Bachelor of Science - Accountancy
Cagayan State University
Tuguegarao City, Cagayan, Philippines03.2012
Skills
- Skilled in managing general ledger activities, including journal entries, accounts and ledger reconciliations, and month-end close processes
- Strong knowledge of internal controls and compliance, ensuring adherence to established policies and procedures
- Superior time management and organizational skills, efficiently handling multiple tasks and meeting deadlines
- Detail-oriented with focus on accuracy, ensuring precision in financial data and reports
- Professionalism in dealing with sensitive financial information and maintaining confidentiality
- Adaptability in dynamic environments, quickly adjusting to changing priorities and requirements
- Strong background in cash flow management, including bank reconciliation processes
- Flexible team player, and excellent communication and collaboration abilities, building strong relationships with stakeholders across departments
- Knowledge of ERP and accounting software - Oracle R12, with fast-learning ability to adapt new system
- Advanced computer skills, advanced MS Office (especially MS Excel) knowledge
Certification
- Philippine CPA - Certified Public Accountant (Member since 2012)
Timeline
Senior Financial Analyst
Al-Qahtani Pipe Coating Industries
06.2019 - 08.2023
Financial Analyst (Treasury Accountant)
Al-Qahtani Pipe Coating Industries
07.2015 - 06.2019
Internal Auditor
Star Paper Corporation
01.2013 - 04.2015
Bachelor of Science - Accountancy
Cagayan State University
- Philippine CPA - Certified Public Accountant (Member since 2012)
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