Terri Lyn Dillon Email & Phone Number

Henderson, Colorado

Cheyenne, Wyoming

At Cameco Resources my role as an Accounts Payable Specialist has been responsible for:• Processing and entering vendor invoices and employee expense reports, ensuring timely payment to vendors and landowners.• Preparing and generating weekly check runs, issuing out-of-cycle checks when needed.• Liaise with vendors regarding payment status of invoices and resolving discrepancies. • Supporting the Controller during month-end by consolidating site accruals, entering/posting journal entries, as well as updating and maintaining capital expenditure data.• Calculating and completing online filing and payment of monthly state sales and use taxes for Wyoming and Nebraska.• Reviewing and coding employee corporate credit card expenses; posting journal entries distributing charges accordingly and identifying and communicating any questionable charges.• Processing year-end vendor reports and issuing 1099’s for vendors and landowners.• Setting up and maintaining vendor profiles, W-9’s, and invoice files, ensuring accuracy.• Issuing requisitions and purchase orders as needed to assist in timely order of products. • Creating financial reports using JDE and SAP as needed.

Grand Junction, Colorado

As the Administrative Assistant at CabParts, Inc. my specific duties included:• Being the first point of contact with current and potential customers whether in person or via telephone. • Supporting the business owner, sales manager and sales representatives as needed,• Managing multi-line phone system, assisting customers, handling payment transactions, substitute bookkeeping, preparing written and electronic correspondence, filing and preparing shipments of company product.• Developed and maintained Excel databases that allowed management to tracking new and existing customers business activity, internet activity and advertising responses.

Bachelor Of Arts (B.A.), Public Relations, Advertising, And Applied Communication

Associate Of Arts (A.A.), Mass Communication/Media Studies

Activities and Societies: Volleyball Team Member