SAP
Yanguang CHEN
Senior Finance Executive
Summary
Well-rounded Senior Executive of Finance Accounts with 13 years of experience overseeing complex financial operations for top Oil & Gas trading company. Collaborative executive with immense financial foresight and specialty in balancing company objectives and shareholder requirements. Meticulous reporter of gains and losses each quarter to supervisory staff.
Overview
16
16
years of professional experience
Work History
Senior Finance Executive
China Aviation Oil (Singapore) Corporation Ltd
07.2019 - Current
- Led the cash forecasting process for the company and all subsidiaries, ensuring accurate short- and long-term liquidity planning.
- Maintained and updated the payment schedule to guide Accounts Payable staff in daily disbursement activities.
- Managed the company’s banking facilities, collaborating with financial institutions to align available credit lines and services with operational needs.
- Arranged forward contracts through forex facilities to mitigate foreign exchange risk and support international transactions.
- Prepared and analyzed weekly cash forecast reports to support strategic financial planning and decision-making.
- Drafted and implemented company-wide cash and fund management policies to improve financial control and efficiency.
- Produced detailed monthly cash position reports to monitor liquidity and inform executive management.
- Performed monthly bank reconciliations to ensure accuracy and completeness of financial records during period-end closing.
Finance Executive
China Aviation Oil (Singapore) Corporation Ltd
07.2014 - 06.2018
- Managed CARGO settlement processes and performed corresponding accounting treatments in SAP.
- Handled general expenses, staff claims, and GIRO arrangements with accurate SAP-based accounting.
- Prepared and submitted quarterly GST registrations in compliance with regulatory requirements.
- Maintained accurate bookkeeping records for fixed assets, ensuring compliance and audit readiness.
- Performed monthly bank reconciliations to ensure accuracy of financial records and cash flow tracking.
Junior Accountant
China Aviation Oil (Singapore) Corporation Ltd
08.2011 - 07.2013
- Handled general expenses, staff claims, and GIRO arrangements with accurate SAP-based accounting.
- Prepared and submitted quarterly GST registrations in compliance with regulatory requirements.
- Maintained accurate bookkeeping records for fixed assets, ensuring compliance and audit readiness.
- Performed monthly bank reconciliations to ensure accuracy of financial records and cash flow tracking.
Audit Assistant
Foo Kon Tan Grant Thornton LLP, Singapore
11.2009 - 07.2011
- Completed audits in accordance with regulations and procedures.
- Reviewed general ledger transactions to identify errors or irregular entries.
- Assessed financial statements and records.
- Supported senior auditors in the preparation of detailed reports for management, outlining key findings and areas for improvement.
Education
BBA - Accounting
Hong Kong Baptist University
HONG KONG 04.2001 -
Skills
ERP system implementation
Financial process improvement
Cash flow management
Business forecasting
Variance analysis
Fund diversification
Teamwork and collaboration
Software
MICROSOFT
Timeline
Senior Finance Executive
China Aviation Oil (Singapore) Corporation Ltd
07.2019 - Current
Finance Executive
China Aviation Oil (Singapore) Corporation Ltd
07.2014 - 06.2018
Junior Accountant
China Aviation Oil (Singapore) Corporation Ltd
08.2011 - 07.2013
Audit Assistant
Foo Kon Tan Grant Thornton LLP, Singapore
11.2009 - 07.2011
BBA - Accounting
Hong Kong Baptist University
04.2001 -
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