Ralph Daniel Torres

Part-Time

Senior US Oil & Gas Accountant at Relay Human Cloud (2026-06 – Present)

Part-Time

• Managed full-cycle general ledger accounting for US oil & gas entities, including journal entries, bank reconciliations, and month-end accruals in compliance with US GAAP.
• Oversaw accounting for upstream and midstream operations, including operating expenses, payroll allocations, insurance, rental costs, and field overhead.
• Prepared and maintained fixed asset schedules for depreciation, amortization, goodwill, loan amortization, and accretion expenses.
• Performed month-end and year-end close activities, recording accruals, prepaid expenses, and general and administrative (G&A) adjustments to ensure accurate financial reporting.
• Resolved Joint Interest Billing (JIB) variances, invoice discrepancies, write-offs, and accounting adjustments across multiple entities and operators.
• Supported revenue accounting by preparing revenue reconciliations and processing month-end revenue recognition entries.
• Processed accounts payable transactions, including vendor invoice validation, payment processing, check runs, and compliance reviews.
• Managed corporate credit card reconciliations and monitored employee expense transactions for US-based operations.
• Performed intercompany and multi-entity allocations of revenues and expenses within joint venture and cost center structures.
• Recorded drilling overhead allocations, material transfers, and field operational accounting adjustments.
• Prepared operational and financial reports, including waterfall analyses, entity-level reporting, and cost center performance reports to support management decision-making.
• Assisted with external audits, financial reporting, and internal control compliance, including SOX requirements where applicable.

Procure to Pay Associate at Accenture Philippines (2026-01 – 2026-05)

Full-time

• Performed high-volume quality assurance analysis on approximately 1,000 transactions daily, utilizing Excel-based tools to validate accuracy, completeness, and compliance with internal controls.
• Conducted manual invoice processing and verification, ensuring correct coding, documentation, and timely posting within the AP cycle.
• Processed an average of 50 invoices daily through SAP, maintaining accuracy and adherence to company policies and service level agreements.
• Utilized advanced Excel functions, including VLOOKUP, XLOOKUP, and Pivot Tables, daily to analyze large datasets, reconcile discrepancies, and generate actionable insights.
• Collaborated closely with team members to identify and resolve discrepancies in invoice processing, ensuring data integrity and consistent workflow execution.
• Cleared GR/IR accounts on a weekly basis using SAP and Excel macros, handling transactions across multiple currencies (PHP, USD, HKD, CHF, EUR, AUD).
• Performed accounts payable aging analysis for balance sheet accounts, monitoring overdue items and identifying potential risks or delays in payment cycles.
• Coordinated with internal stakeholders to investigate outstanding balances, confirm payment status, and address invoices past baseline payment dates.
• Utilized SAP and Excel to streamline reconciliation processes, improve efficiency, and support reporting accuracy.
• Supported period-end activities by ensuring completeness of AP transactions, reconciliations, and aging reports in line with audit and compliance requirements.
• Maintained effective communication within the team to escalate issues, align on resolutions, and ensure continuous process improvement.

Record to Report Associate at Accenture Philippines (2025-03 – 2025-12)

Full-time

• Handled daily treasury operations and financial reporting for a multinational food and agribusiness company, supporting multiple legal entities in a high-volume shared services environment.
• Monitored daily cash-in-bank positions, ensuring liquidity sufficiency for operational, trading, and funding requirements across entities.
• Tracked and scheduled repayments for short-term and long-term loan facilities, including interest accruals and due dates.
• Reconciled outstanding checks and maintained accurate cash flow visibility to enable timely financial decision-making.
• Processed and accounted for FX hedge transactions, derivative instruments, and commodity hedges in compliance with hedge accounting standards.
• Managed transaction flows and maintained strong working relationships with multiple banking partners, including local and international banks.
• Prepared and reconciled bank accounts, loan balances, hedge-related transactions, and petty cash across three or more entities.
• Participated in weekly foreign exchange trading discussions, supporting currency exposure management and strategic hedge execution.
• Engaged in daily stakeholder meetings to align treasury forecasts, resolve banking matters, and ensure accurate reporting of treasury performance.
• Supported period-end close activities, including journal entry posting, account reconciliations, and reporting deliverables in line with internal controls and audit requirements.
• Utilized SAP and Excel extensively to prepare schedules, reconcile treasury data, analyze financial trends, and streamline reporting processes.
• Collaborated with global and local teams to maintain compliance, mitigate risks, and deliver timely, high-quality treasury outputs.

Junior Associate at D&V Philippines (2024-11 – 2025-02)

Part-time

• Managed daily finance operations, including bookkeeping, UK payroll, VAT returns, statutory accounts, and cash flow forecasting for UK-based clients.
• Planned and scheduled team activities to meet deadlines, enhance company processes, and foster a positive, collaborative work environment.
• Utilized financial software and tools such as Xero, Dext, Excel, Google Sheets, Slack, Asana, and Notion to improve operational efficiency, maintain accuracy, and ensure effective team communication.
• Conducted biweekly payment runs for clients, ensuring accurate and timely disbursements every other Friday through Wise and Brex, adhering to established process documentation.
• Delivered key client outputs, including management reports, investor reports, statutory accounts, and tax returns, ensuring compliance and alignment with client objectives.
• Prepared precise Stage 1 reports by recording all fundamental transactions, forming the foundation for accurate profit and loss statements and balance sheets.
• Maintained diligence and attention to detail during reporting processes to prevent downstream errors and ensure high-quality financial outputs.
• Contributed to a hybrid startup environment by participating in daily virtual office calls, building a cohesive team culture, and driving efficient collaboration in remote settings.

Junior Accountant at Integrated Globaltech (2024-08 – 2024-10)

Part-time. Client is a consulting firm in Australia specializing in business analysis, project management, and process improvement, helping organizations enhance their operations and achieve strategic goals.

• Utilized Xero, Myob, Dext, Hubdoc and Excel daily.
• Complied with General Accepted Accounting Principles (GAAP) for financial statements.
• Did 8 weeks' worth of Payroll for multiple companies in MYOB and in Xero.
• Handled various ad hoc assignments and tasks as they arose.
• Completing end of month closing procedures.
• Analyzing Financial Information and Preparing Balance Sheets.

Junior Accountant at TeamStaff, Inc (2024-04 – 2024-07)

Part-time. Client is a top global accounting firm in Australia.

• Completed 30 Australian Income Tax Returns for individuals, partnerships, trusts, and companies.
• Managed 79 Client Continuance Forms, conducted 40 Client Business Knowledge assessments, and completed 38 Conflict and Independence Checks.
• Drafted Trust Resolutions for 15 trust clients.
• Utilized Xero, FYID, Microsoft Excel, and Google Sheets daily.
• Analyzing Financial Information and Preparing Balance Sheets.
• Complying with General Accepted Accounting Principles (GAAP) for financial statements.
• Completing end of month closing procedures.
• Handled various ad hoc assignments and tasks as they arose.

Bachelor of Science in Accountancy – Information and Communications Technology Academy (iACADEMY) (2019 – 2024)