Ruwen Zhang
Financial Analyst at Capstone Infrastructure Corporation- Claim this Profile
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Bio
Credentials
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SQL - MySQL for Data Analytics and Business Intelligence
365 CareersFeb, 2020- Sep, 2024
Experience
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Capstone Infrastructure Corporation
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Canada
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Wind Electric Power Generation
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1 - 100 Employee
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Financial Analyst
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Dec 2022 - Present
• Ensure integrity and completeness of financial records for assigned operating and development power businesses, as well as corporate entities, by preparing reconciliations and documenting accounting conclusions. • Assist with preparation and review of quarterly and annual reports including financial statements, MD&A, supporting schedules and finance-related board papers for financial reporting. • Prepare variance analysis and other management reports. • Coordinate and prepare all associated partner and lender reporting. • Perform internal control testing for NI52-109 compliance. • Support treasury processes for cash management and forecasting for assigned entities. • Assist with preparation of annual legal entity financial statements. • Maintain tax records and coordinate and review tax calculations with tax VP. • Prepare, document and coordinate support for external auditors. • Assist Asset Managers with inputs for valuation models by ensuring accurate financial information for business planning and forecasting. • Assist with maintaining access to information systems or banking applications by working with service providers as requested. • Assist as needed with systems implementations and banking relationships. • Assist with ad hoc projects as requested. Show less
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Berkshire Hathaway Group, Reinsurance Division
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Canada
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Insurance
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1 - 100 Employee
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Financial Analyst
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Aug 2021 - Dec 2022
• Prepare monthly bank reconciliation statement summaries and get sign-off for senior • Reconcile and re-class novation transitions between legal entities to clear bank accounts movement, prepare adjusting journal entries as needed • Prepare Canadian branch and US entity operating expense reconciliation monthly upon Trial Balance and Financial statement to ensure monthly expense record accuracy. • Prepare retro premium reconciliation summary compare with financial statement including detailed quarterly review with Retro Administration • Prepare expense analysis and variance summary on a QTD, YTD and period over period basis: analyze the variance between actual and budget expense on a quarterly and provide comment for senior review • Prepare profitability analysis by client treaty/contract (management report) to ensure the report is critical for quarterly financial statement review by senior management • Embedded Derivative report preparation and variance analysis on both a USGAAP and NAIC basis • Update and reconcile the plan number quarterly basis for financial statement upon the received from Risk management • Prepare and distribute quarterly funds withheld receivable balances as well as associated funds withheld interest received in the period • Prepare quarterly NAIC statutory financial statement and supporting schedules for two legal entities • Prepare Statutory income summary upon Tax Reserves and underwriting results source for external requirement • Reconcile activity for two legal entities to ensure consolidated parent company reported financial are correctly stated • Prepare timelines and commentary for annual operating budget including communication, review, and reconciliation with department heads Show less
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California Innovations
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Manufacturing
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1 - 100 Employee
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Accountant
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Jan 2017 - Aug 2021
• Generated monthly sales report by reconciling e-commerce sales information with payment records through comparisons to bank statements. • Administered AP/AR, and conducted general ledger and bank reconciliations to provide an accurate, complete, and consistent view of company’s financial position, comprehensive income, and cash flow. • Reconciled general ledger accounts to accounting system (cash, AR, AP and prepaids etc.) • Responsible for planning and forecasting through the preparation of variance analysis. Performed analysis to assist market risk in meeting its expenditure targets • Interacted, mediated, and guided contractors and suppliers through cost/inventory analysis processes by enforcing policies and procedures. • Monitored and analyzed financial, statistical and operational data trends to provide feedback on factors that may influence productivity and reduce costs. • Identified audit risks, prepared budgets, and coordinated with management and various audit teams to ensure the preparation of accurate, reliable, consistent, complete, and relevant reports to improve and maintain the reputation and liquidity of the company. • Assisted controller to issue month-end sales report by reconciliation of accounts. Show less
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Education
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2021 - 2022
Chartered Professional Accountants of Canada (CPA Canada)
Candidate, successful CFE writer of May 2022 -
2014 - 2018
George Brown College
Advanced Diploma, Business Administration - Accounting Program (with work experience)
Community
