Langyue Sun

• Assisted in processing invoices and expense reports to ensure accurate financial records
• Maintained organized filing systems for financial documents to enhance retrieval efficiency
• Supported monthly reconciliation of accounts by verifying transactions against statements
• Utilized accounting software to input data and generate reports for management review
• Managed accounts payable

• Interfaced of transactions from GDS (Reservation System) to TRAMS (back office Accounting Software)
• Verified interface error log and fix errors detected
• Invoice listing (voids and corrections)
• Posted receipts of bank deposit and EFT transactions (Debit,Visa,Mastercard, etc )
• Accounts receivables – emailing statements