Hank Venetta Email & Phone Number

Rancho Cordova, California

Roseville, Ca

Analyze and approve A/P transactions for non-profit healthcare organization.

Sacramento, California Area

• Maintained, updated, and verified the accuracy of wire transfer reports, bank statements, daily bank reports, deposit slips, adjustments, invoices, and ledgers for a real estate service provider branch.• Initiated customer mortgage loan and closing payment wire transactions and validated all transaction details by proofreading and tracking all transfer documents. • Corrected errors, typos and discrepancies on Wire Transfer Reports regarding wire amounts, bank names, and addresses using Network Global Solutions and SoftPro Select, and documented all adjustments. • Scanned, digitized, and documented checks for Accounts Payable using Commercial Capture Xpress, recorded the check totals, filed by county, and stored the physical checks securely.• Organized and filed bookkeeping records of 2K daily Wire Transfer Report faxes by county, date, and amount with all associated Adjustment Sheets, invoices, and fax rejections. • Fulfilled wire documentation requests for escrow officers by searching for documents on Cognos. • Provided technical support to escrow officers during the implementation of SoftPro software.• Reconciled End-of-Day Bank Reports and reviewed for typos, software glitches, escrow officer and buyer mistakes, and duplicate wires, reducing reconciliation time from ninety minutes to thirty. • Liaised between team members responsible for transactions in different counties to address mistakes or discrepancies in transaction reports via email or meetings. • Trained two Bookkeeping Assistants in bank report reconciliation, Network Global Solutions and SoftPro Select software, and transaction adjustments. • Entered transaction data, printed and posted sales invoices, and tracked inventory using QuickBooks.

Cleveland/Akron, Ohio Area

• Researched the market value of products listed on insurance claims to be replaced, identified comparable products, and documented the details in XactContents to analyze for reimbursement. • Compiled fifteen weekly lists of lost or damaged property into Excel. • Compared the replacement item values with typical reimbursement rates of certain items based on the Allstate Insurance Policy Guide.• Determined client claim coverage for lost and damaged property by calculating deductibles, exceptions for coverage, limitations, and claim type.

Kent, Oh

• Edited and organized content for the university newspaper, Daily Kent Stater.