Annette Deliberato Email & Phone Number

Wickliffe, OH, US

Cleveland, Ohio, United States

WTWH Media produces 80+ web sites, 7 print publications, video, webinars, podcasts, online and live events, custom digital products and educational forums in the electronics engineering, design engineering, fluid power, hospitality, life sciences, R&D, renewable energy, retail and robotics markets-INC. 5000 2011-2020Organize A/R schedule after a software.

Mayfield Heights, Ohio, United States

This is a contract position filling in for a medical leave of absence, while searching for my next Full-Time position keeping my accounting skills current. (Formerly a contractor at Parker Hannifin from 2022-2023) High volume Accounts Payable department assisting with converting customers to ACH payments by verifying submitted banking information to.

Euclid, Ohio, United States

• Daily invoicing of shipments and entering EDI invoices into customer databases as well as balancing all commissions within various software
• Computing/entering all daily sales/cash and booked orders to the Sales and Executive team via Excel
• Brought collections under control from 150k past 90 days upon hire to 35k past 60 days by tenacious follow-up with constant customer contact on past due accounts (over 1 year past due) by investigating the invoice.
• Reconciling credit card statements at month end close – Establishing Concur for a streamlined process
• Perform daily cash management activities, including recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable sub-ledger.
• Credit reference checks to extend credit and establish terms/discounts to potential customers.

Wickliffe, Ohio, United States

Tasked with applying daily cash to customer accounts exceeding 1M payments at times via lock box checks and ACH paymentsIdentify discrepancies on daily cash report on funds not auto applied and investigate any issues in order to apply cash by reaching out to customer and internal support teams. Contact customers via write ups for discrepancies, short-pays.

Mayfield Heights, Ohio, United States

• Ability to understand and utilize company ERP software upon hire
• Print/monitor AP inbox and process high volume of purchase orders (PO) invoices within vendor terms to maximize available discounts and code non-PO invoices with proper cost codes/account numbers within vendor terms
• Reconcile monthly employee credit card transactions
• Ad hoc review of system reports during ERP system migration to find any and all discrepancies in ACH payment reporting and assisting Manager with report analysis for month-end close

Euclid, Ohio, United States

• Entrusted with the review, preparing and processing of retiree’s pension benefits as a contractor to the government
• Advanced in the first 90 days from the processing team to the estate team to solve department backlog
• Solved benefit issues through contact to retiree’s and various departments to put the benefits into pay for retiree
• Maintain the company contract to have the benefit researched and in pay by the 45-day processing commitment with a minimal rejection rate.
• Ability to grasp various software and programs with minimal assistance
• Thrived in a high energy and fast paced environment working remotely communicating via teams, emails, and Jabber daily

Solon, Ohio, United States

• Covid-19 layoff 3 months into hire with no future call back date ***************
  
• Prepare financial reports daily, weekly and monthly for President.
  
• Monitor accounts for past due invoices/payments and reach out to customer to immediately identify and rectify
  
• Daily Cash App of ACH and Check payments and bank deposits.
  
• Weekly Accounts Payable run for timely payments to vendors.
  
• Month-end close, commission reporting and bank reconciliation.
  

Beachwood, Ohio 44122

• Servicing assigned Client's needs on a daily basis for accurate time keeping and processing.
• Review client payroll data for accuracy. This requires checking critical details such as accuracy of taxing locales and balancing figures from multiple databases.
• Review client invoicing for accuracy. This requires checking critical details such as supporting payroll information.
• Finalize payroll and print checks.
• Finalize invoicing and print invoices.
• Assist with other functions within department such as invoicing and customer service.

Willoughby, Ohio

• Primary focus accounts receivable/payable for optimal reimbursement to manufacturing company
• Adopted bi-weekly payroll from weekly for cost savings to company
• Accurate time and attendance reports and entries to third party payroll vendor
• Lowered total AR backlog upon hire from 120K 91+ days to current within first three months through tenacious customer communication and follow-up
• Increased efficiency and alleviated workloads by creating a paperless invoicing and receivables system for company savings
• Month-end reporting, reconciliation of bank account, commission reports and commission payments to sales reps

Wickliffe, Ohio

• Organized meetings, conferences, events and accommodation, gaining experience in a global corporate environment
• On-boarding IS employees, contractors and co-ops/interns globally into time/attendance software
• Coordinated weekly travel schedules, correspondence, expense reports
• Office equipment procurement - vendor contract negotiating
• Processed outgoing assets utilizing SAP system for global shipments and tracking of all equipment
• Responsible for organizing community-based events

Willoughby, Ohio

• Employment Investigative Services, Inc., a division of EIS, Inc.
• Managed client accounts performing all background check and pre-employment needs
• Specialized in report compilation with exceptional turn around stats
• Established positive relationships with customers to foster repeat business
• Consistently recovering outstanding revenue on past due accounts
• Accounting practices: Accounts Payable/Accounts Receivable, monthly bank reconciliation

• Investigated potential fraudulent auto claims utilizing multiple tracking systems
• Proper monthly reporting to the SIU manager of monies saved by identifying and bringing questionable insurance policies to the specific State filed guidelines
• Composed detailed reports on claim findings
• Up-rating insurance policies for material misrepresentation
• Conducted fact-finding Interviews; Comfortable communicating in difficult situations
• Continuous audit of applications and agencies for fraudulent, non-compliant reporting

Cleveland, Ohio, United States

Managed Healthcare (HMO/PPO)Assisting large group companies of 150+ employees quoting insurance benefits and coverages/plan designs for optimal coverage Assisting sales staff to quote the plan design to employees at enrollment meetingsInvestigating claim denials to get the required referrals and precertification to put in payAssisting on-site medical staff.

Diploma, Office Prep

Office Prep.

Certificate Of Completion (14), Insurance Fraud: Auto Accident, Rate Evasion, Workers Comp, Medical Claim, Staged Accidents, Etc

Online Certification program for Fraud Industry and Law Enforcement. NICTA.ORG

Cerificate, Medical Terminology

Medical Terminology