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Book Keeper

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Submitted By leisun
Words 439
Pages 2
Lei Sun
1560 Hillcrest Avenue Hanover Park, IL 60133 sunny_s88@hotmail.com

Experience
Accountant and Customer Service
Ruili Hydraulic System LLC Algonquin, IL June 2010 - Current

Manage payroll and sales tax activities
Processes Account Payable, Account Receivable, and Monthly & Quarterly billing
Ensure accuracy of bank statement reconciliation and date entry to the general ledger system
Assist and prepare quarterly financial statement
Process purchase order, arrange import products from China and schedule the shipment
Print daily account payable checks and create invoices
Follow – up on collections and General Ledger Postings
Communicate and update supervisor / senior administrators on customer status and production issues on a regular basis
Developed account balancing interface to EDI accounting system Prepare requisitions for office, computer, and routine supply purchases

Billing Specialist
Discovery Benefit Inc. Fargo, ND September 2007 – January 2010
Reviewed, processed, and managed flexible spending account claims, health reimbursement arrangements, transportation claims, and debit card documentation
Researched and corrected account balancing between multiple systems
Analyzed reimbursement documentation and corrected any missing reimbursement requirements
Processed monthly insurance billing and carrier updates
Recorded NSF checks returned by bank and notify participants of adjusted balance
Keyed applicant claim within required timeline
Monitored and processed recurring debit card transactions, ensuring accuracy of claim adjudicating and entry.
Performed monthly remittance processing and reconciled carrier statements back to monthly carrier payments

Help Desk Technician
Ygomi SEI LLC Fargo, ND May 2007 – September 2007
Identified and troubleshot hardware issue and provided a best solution

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