MARGARET ANN LANE

Dynamic Accounting Manager with extensive experience at Tri-Power, Inc., excelling in billing, collections, and payroll management. Proficient in Quicken and Excel, I effectively streamline processes and enhance accuracy. Recognized for prioritizing tasks and improving operational efficiency, I successfully reconciled bank statements during a critical ownership transition.

• North Carolina Notary Public
• Diploma, Accounting, Kings Business College, Charlotte, NC
• Diploma, Business Curriculum, Mount Pleasant High School, Mount Pleasant, NC

• Accounting Manager, Tri-Power, Inc., Mocksville, NC, 01/01/93, present, Quicken, Answers, 10-Key, Excel, Word, Prioritizing, Scheduling, Time Management, Billing and Collections. Process customer payments and make deposits., Process payroll, quarterly and yearly reporting., Process sales tax reports., Process credit applications and set up new customers. Process customer returns., Match vendor invoices to purchase orders. Process checks to vendors and record in check registers. Set up new vendors in system. Log rebates into spreadsheets at point of sale. Refigure cost for gross profit to reflect rebates. Send rebates at month-end to vendors for credit., Reconcile bank statements at end of month for accountants. Process end of month close-out and calculate commission for outside salesman., Enter daily incoming shipments into freight spreadsheet. Reconcile UPS bill weekly., Involved in setting up new computer system and keeping system updated., Reconcile bank accounts and pay all bills during an ownership transition.
• Invoicing Clerk/Office Manager, Tri-Power, Inc., Mocksville, NC, 01/01/88, 12/31/93, Input orders for invoicing purposes., Purchase and maintain inventory from vendors., Maintain inventory; receive UPS shipments and process packing slips., Expedite backorders from vendors., Billing and payment processing., Process invoices from vendors for payment., Assist in setting up new computer system.
• IBM CRT Operator, Cash and Carry Wholesale, Elkin, NC, 01/01/87, 12/31/88
• Senior Cashier/IBM CRT Operator, Barclays American Financial, Charlotte, NC, 01/01/82, 12/31/86